Cash Flow Travel Expert (Asia) Enterprises Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4.00
6.00
-2.00
-18.00
-32.00
-43.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
16.00
20.00
4.00
-22.00
-76.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
29.00
18.00
-6.00
-40.00
-63.00
Cash Flow from Investing Activities
33.00
-15.00
-22.00
19.00
79.00
29.00
Cash Flow from Financing Activities
-14.00
-7.00
-4.00
-8.00
-18.00
-35.00
Net Cash Inflow / Outflow
40.00
6.00
-8.00
4.00
20.00
-69.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Travel Expert (Asia) Enterprises Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
4.629
-206.028367909745
210.00
102.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.826
-93.2168009058686
101.00
109.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.292
-111.908607307859
133.00
119.92%
Cash Flow from Investing Activities
33.099
-354.376535548981
387.00
109.34%
Cash Flow from Financing Activities
-14.724
374.146486641904
-388.00
-103.94%
Net Cash Inflow / Outflow
40.666
-92.1386562149352
132.00
144.14%
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
-0.001
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -24.86% vs 59.39% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
22.29
29.67
-24.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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