banner
1235.HK image

Travel Expert (Asia) Enterprises Limited

1235.HK

HKSE

0.176

HKD
+0.00(+0.57%)

As of today

Travel Expert (Asia) Enterprises Limited fundamentals

1235.HK Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009
Net Income4,151,0009,027,000-2,204,000-17,921,000-32,890,000-45,311,000-11,402,0001,396,000-688,00031,585,00045,406,00043,268,00047,334,00036,804,00038,329,00030,160,00031,386,000
Depreciation & Amortization8,972,0007,262,0003,449,0001,300,0006,008,00029,097,0005,758,0008,468,00010,361,0009,890,0008,180,0006,499,0006,171,0005,019,0003,311,0002,515,0003,093,000
Deferred Income Tax004,141,000-75,00000000-617,000-753,0002,384,000-14,212,000-8,138,000000
Stock-Based Compensation178,000149,000679,000607,00000000141,000352,00030,0001,826,0002,466,000000
Change in Working Capital8,888,00016,438,00020,163,0004,297,000-22,809,000-76,328,000-363,000561,0002,263,000476,000401,000-2,414,0004,960,00020,335,00013,758,00021,714,000-7,690,000
Accounts Receivable Change-5,527,00055,000182,0003,859,00020,272,0007,561,0001,628,000-50,0002,621,000-1,541,0002,427,000-2,835,000-239,00000-584,0002,316,000
Inventory Change318,000677,000199,000107,0001,089,000254,000-1,991,000611,000-358,0002,017,000-2,026,000421,000-689,000-978,000-255,000147,000176,000
Accounts Payable Change05,294,00011,337,000-834,000-13,421,000-70,527,000-23,642,0001,941,000-29,186,000-18,864,00000239,0000016,069,000-5,552,000
Other Working Capital Change14,097,00010,412,0008,445,0001,165,000-30,749,000-13,616,00023,642,000-1,941,00029,186,00018,864,000-30,882,0009,878,0005,888,00021,313,00014,013,0006,082,000-4,630,000
Other Non-Cash Items-2,023,000-5,230,000-7,616,0004,856,0009,085,00029,493,000-737,000-29,901,000-6,156,00018,743,000-43,395,00040,921,000-1,370,000-1,005,000-6,253,000-1,427,000-1,172,000
Net Cash Provided by Operating Activities20,166,00027,646,00018,612,000-6,936,000-40,606,000-63,049,000-6,744,000-19,476,0005,780,00060,835,00010,944,00088,304,00044,709,00055,481,00049,145,00052,962,00025,617,000
Investments in Property, Plant & Equipment-2,561,000-2,499,000-2,182,000-2,903,000-892,000-1,878,000-1,999,000-6,001,000-4,642,000-38,241,000-10,441,000-7,479,000-5,361,000-51,607,000-7,182,000-3,154,000-1,999,000
Net Acquisitions58,000430,00026,389,000241,00018,806,00038,000-551,000-8,790,0000-147,0000000374,00000
Purchases of Investments-17,500,000-62,522,000-22,877,000-2,400,000-25,189,000-23,000-2,216,000-75,860,000-50,027,000-64,931,0000000-41,890,00000
Sales & Maturities of Investments53,102,00049,797,0002,400,00025,000,00086,224,00030,221,00073,563,00084,650,000065,078,0000030,000,0007,714,00033,774,00000
Other Investing Activities3,356,000-6,814,000-26,389,00010,138,000893,0001,339,000-19,362,00078,350,000-862,0003,616,000-60,667,000-11,686,000-51,858,000-98,871,000287,0003,117,000-752,000
Net Cash Used for Investing Activities36,455,000-21,608,000-22,659,00019,938,00079,842,00029,697,00049,435,00072,349,000-55,531,00030,306,000-71,108,000-19,165,000-27,219,000-142,764,000-14,637,000-37,000-2,751,000
Debt Repayment00-4,892,000-8,462,000-2,926,000-486,000-18,293,000-4,277,000-7,591,000-22,411,00031,396,000-2,827,00020,882,0006,533,000000
Common Stock Issued000000000006,059,000989,00063,000,000000
Common Stock Repurchased000000-2,150,00000000000-115,000-15,643,000
Dividends Paid-7,138,0000000-10,197,000-10,242,000-10,272,000-13,867,000-25,166,000-21,570,000-28,169,000-17,997,000-10,000,000-45,012,000-84,082,000-2,000,000
Other Financing Activities-8,401,000-7,783,0000-394,000-16,348,000-26,412,000-172,000-519,000-515,000-283,000-497,000-557,000-223,000-9,980,00022,412,00045,689,0002,031,000
Net Cash Used/Provided by Financing Activities-15,539,000-7,783,000-4,892,000-8,462,000-18,603,000-35,422,000-30,857,000-15,068,000-21,973,000-47,860,0009,329,000-25,494,0003,651,00049,553,000-22,600,000-38,508,000-15,612,000
Effect of Forex Changes on Cash-1,000-6,000-37,00017,000314,000-238,000-124,000348,000-174,000-109,000-48,000-1,0002,0000000
Net Change in Cash41,081,000-1,751,000-8,976,0004,557,00020,947,000-69,012,00011,710,00038,153,000-71,898,00043,172,000-50,883,00043,644,00021,143,000-37,730,00011,908,00000
Cash at End of Period90,654,00049,573,00062,282,00071,258,00066,701,00045,754,00092,177,00080,467,00042,314,000114,212,00071,040,000121,923,00078,279,00057,136,00094,866,00075,828,00048,201,000
Cash at Beginning of Period49,573,00051,324,00071,258,00066,701,00045,754,000114,766,00080,467,00042,314,000114,212,00071,040,000121,923,00078,279,00057,136,00094,866,00082,958,00048,201,0000
Operating Cash Flow20,166,00027,646,00018,612,000-6,936,000-40,606,000-63,049,000-6,744,000-19,476,0005,780,00060,835,00010,944,00088,304,00044,709,00055,481,00049,145,00052,962,00025,617,000
Capital Expenditure-2,561,000-2,499,000-2,182,000-2,903,000-892,000-1,878,000-1,999,000-6,001,000-4,642,000-38,241,000-10,441,000-7,479,000-5,361,000-51,607,000-7,182,000-3,154,000-1,999,000
Free Cash Flow17,605,00024,246,00016,430,000-9,839,000-41,498,000-64,927,000-8,743,000-25,477,0001,138,00022,594,000503,00080,825,00039,348,0003,874,00041,963,00049,808,00023,618,000