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Travel Expert (Asia) Enterprises Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: KYG9042P1081
  • HKG: 1235
HKD
0.19
0.00 (0.00%)

Sep 22

HKG

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stock-recommendationCash Flow
Travel Expert (Asia) Enterprises Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
6.00
4.00
6.00
-2.00
-18.00
-32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
8.00
16.00
20.00
4.00
-22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18.00
22.00
29.00
18.00
-6.00
-40.00
Cash Flow from Investing Activities
-3.00
33.00
-15.00
-22.00
19.00
79.00
Cash Flow from Financing Activities
-11.00
-14.00
-7.00
-4.00
-8.00
-18.00
Net Cash Inflow / Outflow
2.00
40.00
6.00
-8.00
4.00
20.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Travel Expert (Asia) Enterprises Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
6.951
-206.028367909745
212.00
103.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.391
-93.2168009058686
94.00
101.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18.232
-111.908607307859
129.00
116.29%
Cash Flow from Investing Activities
-3.559
-354.376535548981
351.00
99.00%
Cash Flow from Financing Activities
-11.779
374.146486641904
-385.00
-103.15%
Net Cash Inflow / Outflow
2.879
-92.1386562149352
94.00
103.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.015
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -18.21% vs -24.86% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
18.23
22.29
-18.21%

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