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Travel Expert (Asia) Enterprises Limited (HK:1235)
:1235
Hong Kong Market

Travel Expert (Asia) Enterprises Limited (1235) Cash flow

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Travel Expert (Asia) Enterprises Limited Cash Flow

HK:1235's free cash flow for Q4 2023 was HK$1.80M. For the 2023 fiscal year, HK:1235's free cash flow was decreased by HK$7.82M and operating cash flow was HK$2.88M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 27.65MHK$ 18.61MHK$ -6.94MHK$ -40.61MHK$ -63.05M
Investing Cash Flow
HK$ -21.61MHK$ -22.66MHK$ 19.94MHK$ 79.84MHK$ 29.70M
Financing Cash Flow
HK$ -7.78MHK$ -4.89MHK$ -8.46MHK$ -18.60MHK$ -35.42M
End Cash Position
HK$ 49.57MHK$ 62.28MHK$ 71.26MHK$ 66.70MHK$ 45.75M
Free Cash Flow
HK$ 24.25MHK$ 16.43MHK$ -9.84MHK$ -41.50MHK$ -64.93M
Currency in HKD

Travel Expert (Asia) Enterprises Limited Cash Flow

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