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Public company info - Travel Expert (Asia) Enterprises Ltd. , 01235.HK
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Travel Expert (Asia) Enterprises Ltd., 01235.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03
Net Cash Flow from Operating Activities 17,582 -7,659 -40,342 -63,510 -8,613 -19,781 8,859 69,679 23,074 94,536 50,386 63,798 55,334 59,914 31,953
Net Cash Flow from Return on Investments & Servicing of Finance 1,016 730 -240 -9,980 -8,534 -9,321 -13,184 -23,977 -19,442 -26,327 -16,627 -8,995 -44,638 -83,726 -1,272
　Interest Received 1,272 1,104 431 1,764 1,761 1,346 1,196 1,587 2,557 2,399 1,593 935 189 356 728
　Interest Paid -256 -374 -671 -1,673 -172 -519 -515 -481 -497 -557 -223 -90 0 0 0
　Dividend Received 0 0 0 126 119 124 2 83 68 0 0 160 185 0 0
　Dividend Paid 0 0 0 -10,197 -10,242 -10,272 -13,867 -25,166 -21,570 -28,169 -17,997 -10,000 -45,012 -84,082 -2,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 14 13 -24 244 1,869 305 -3,079 -8,844 -12,130 -6,232 -5,677 -8,317 -6,189 -7,308 -7,064
Net Cash Flow from Investing Activities -28,603 30,076 66,320 50,656 47,555 70,879 -56,729 28,636 -73,733 -21,564 -28,812 -143,859 -15,011 -37 -2,751
　Additions to Fixed Assets -942 -2,903 -892 -1,852 -4,215 -6,001 -4,642 -38,241 -10,441 -7,479 -58,812 -51,607 -5,032 -3,154 -1,999
　Disposal of Fixed Assets 0 241 18,806 38 56,000 0 0 0 0 320 0 0 0 0 0
　Increase in Investments 0 0 -189 -23 -551 -7,661 0 -345 0 0 0 0 -41,890 -35,906 -30,718
　Decrease in Investments 0 0 86,224 221 2,018 0 0 0 0 0 0 7,714 0 36,914 30,396
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 198 0 0 0 0 -3,579 45,689 2,031
　Others -27,661 32,738 -37,629 52,272 -5,697 84,541 -52,087 67,024 -63,292 -14,405 30,000 -99,966 35,490 -43,580 -2,461
Net Cash Flow before Financing Activities -9,991 23,160 25,714 -22,590 32,277 42,082 -64,133 65,494 -82,231 40,413 -730 -97,373 -10,504 -31,157 20,866
Net Cash Flow from Financing Activities -4,892 -8,462 -18,603 -25,225 -20,443 -4,277 -7,591 -22,213 31,396 3,232 21,871 59,643 22,412 45,574 -13,612
　New Loans 0 0 7,190 0 0 0 6,000 14,975 34,272 0 25,000 6,533 0 0 0
　Loans Repayment -4,892 -8,462 -25,793 -25,225 -18,293 -4,277 -13,591 -37,386 -2,876 -2,827 -4,118 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 6,059 989 53,110 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 198 0 0 0 0 -3,579 45,689 2,031
　Others 0 0 0 0 -2,150 0 0 0 0 0 0 0 25,991 -115 -15,643
Increase(Decrease) in Cash & Cash Equivalents -14,883 14,698 7,111 -47,815 11,834 37,805 -71,724 43,281 -50,835 43,645 21,141 -37,730 11,908 14,417 7,254
Cash & Cash Equivalents at Beginning of Year 66,244 51,549 44,124 92,177 80,467 42,314 114,212 71,040 121,923 78,279 57,136 94,866 82,958 68,541 61,287
Net Cash Flow due to Change in Exchange Rate/Others -37 17 314 -238 -124 348 -174 -109 -48 -1 2 0 0 0 0
Cash & Cash Equivalents at End of Year 51,324 66,264 51,549 44,124 92,177 80,467 42,314 114,212 71,040 121,923 78,279 57,136 94,866 82,958 68,541
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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