Cash Flow Travel Expert (Asia) Enterprises Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5.00
-2.00
-18.00
-32.00
-43.00
-13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
20.00
4.00
-22.00
-76.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29.00
18.00
-6.00
-40.00
-63.00
-5.00
Cash Flow from Investing Activities
-15.00
-22.00
19.00
79.00
29.00
68.00
Cash Flow from Financing Activities
-7.00
-4.00
-8.00
-18.00
-35.00
-30.00
Net Cash Inflow / Outflow
6.00
-8.00
4.00
20.00
-69.00
32.00
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
5.997
-41.0286717149737
46.00
114.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.438
-1.61202227817712
17.00
1119.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29.666
90.3414069091434
-61.00
-67.16%
Cash Flow from Investing Activities
-15.695
-406.80301799824
391.00
96.14%
Cash Flow from Financing Activities
-7.099
185.931082322607
-192.00
-103.82%
Net Cash Inflow / Outflow
6.866
-130.638718181132
136.00
105.26%
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
-0.006
-0.108189414642759
0.00
94.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 59.39% vs 368.34% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
29.67
18.61
59.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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