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02510 TS LINES
RT Nominal up4.200 +0.090 (+2.190%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
USD(K$)		 2022/12
USD(K$)		 2021/12
USD(K$)
Net Cash from / (used in) Operating Activities129,0021,373,9361,170,487
Net Cash from / (used in) Investing Activities(169,994)(175,883)(471,279)
Net Cash from / (used in) Financing Activities(562,868)(744,768)(1,201)
Increase / (Decrease) in Cash & Cash Equivalents(603,860)453,285698,007
Cash & Cash Equivalents at beginning of period1,320,129868,087175,026
Effect of Foreign Exchange Rate Changes68(1,243)(4,946)
Others000
Cash & Cash Equivalents at end of period716,3371,320,129868,087
Remarks:  Real time quote last updated: 24/12/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders ($)USD 20,709,000
%Change-98.073%
EPS / (LPS)USD 0.015
NBV Per Share ($)USD --
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