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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 2024 was HK$-16.96M. For the 2024 fiscal year, HK:1235's free cash flow was decreased by HK$-6.64M and operating cash flow was HK$-15.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 20.17MHK$ 27.65MHK$ 18.61MHK$ -6.94MHK$ -40.61M
Investing Cash Flow
HK$ 36.45MHK$ -21.61MHK$ -22.66MHK$ 19.94MHK$ 79.84M
Financing Cash Flow
HK$ -15.54MHK$ -7.78MHK$ -4.89MHK$ -8.46MHK$ -18.60M
End Cash Position
HK$ 90.65MHK$ 49.57MHK$ 62.28MHK$ 71.26MHK$ 66.70M
Free Cash Flow
HK$ 17.61MHK$ 24.25MHK$ 16.43MHK$ -9.84MHK$ -41.50M
Currency in HKD

Travel Expert (Asia) Enterprises Limited Cash Flow