2510 — T.S. Lines Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.41bn
- HK$12.62bn
- $1.34bn
- 64
- 95
- 99
- 98
Annual cashflow statement for T.S. Lines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,086 | 1,086 | 13.8 | 366 |
| Depreciation | ||||
| Non-Cash Items | -21.2 | -33.1 | -77.1 | -20.6 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -17.9 | 84.3 | -15.5 | -41.6 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,170 | 1,374 | 129 | 481 |
| Capital Expenditures | -479 | -239 | -397 | -543 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 7.76 | 62.8 | 227 | 26.2 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -471 | -176 | -170 | -517 |
| Financing Cash Flow Items | -14.6 | -379 | -408 | -308 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.2 | -745 | -563 | -257 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 693 | 452 | 716 | 423 |