Travel Expert (Asia) Enterprises Limited (1235.HK)
HKD 0.16
(0.0%)
HKD 0.16
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.66 Million | 18.61 Million | -6.93 Million | -40.6 Million | -63.04 Million | -6.74 Million |
| Net Income | 9.02 Million | -2.2 Million | -17.92 Million | -32.89 Million | -45.31 Million | -11.4 Million |
| Depreciation & Amortization | 7.26 Million | 3.44 Million | 1.3 Million | 6 Million | 29.09 Million | 5.75 Million |
| Deferred income taxes | - | 4.14 Million | -75 Thousand | - | - | - |
| Stock-based compensation | 149 Thousand | 679 Thousand | 607 Thousand | - | - | - |
| Change in working capital | 16.43 Million | 20.16 Million | 4.29 Million | -22.8 Million | -76.32 Million | -363 Thousand |
| Other non-cash items | 5.43 Million | -7.61 Million | 4.85 Million | 9.08 Million | 29.49 Million | -737 Thousand |
| Investing Cash Flow | -15.69 Million | -22.65 Million | 19.93 Million | 79.84 Million | 29.69 Million | 49.43 Million |
| Investments in PPE | -3.4 Million | -2.18 Million | -2.9 Million | -892 Thousand | -1.87 Million | -1.99 Million |
| Acquisitions | 430 Thousand | 26.38 Million | 241 Thousand | 18.8 Million | 38 Thousand | -551 Thousand |
| Investment purchases | -62.52 Million | -22.87 Million | -2.4 Million | -25.18 Million | -23 Thousand | -2.21 Million |
| Sales/Maturities of investments | 49.79 Million | 2.4 Million | 25 Million | 86.22 Million | 30.22 Million | 73.56 Million |
| Other Investing Activities | -8.61 Million | -26.38 Million | 10.13 Million | 893 Thousand | 1.33 Million | -19.36 Million |
| Financing Cash Flow | -7.09 Million | -4.89 Million | -8.46 Million | -18.6 Million | -35.42 Million | -30.85 Million |
| Debt repayment | -7.09 Million | -4.89 Million | -8.46 Million | -2.92 Million | -486 Thousand | -18.29 Million |
| Dividends payments | - | - | - | - | -10.19 Million | -10.24 Million |
| Common Stock Repurchased | - | - | - | - | - | -2.15 Million |
| Common Stock Issuance | - | - | - | - | - | 20.44 Million |
| Other Financing Activities | -684 Thousand | -256 Thousand | -394 Thousand | -15.67 Million | -24.73 Million | -20.61 Million |
| Accounts receivables | 55 Thousand | 182 Thousand | 3.85 Million | 20.27 Million | 7.56 Million | 1.62 Million |
| Accounts payables | 5.29 Million | 11.33 Million | -834 Thousand | -13.42 Million | -70.52 Million | -23.64 Million |
| Inventory | 677 Thousand | 199 Thousand | 107 Thousand | 1.08 Million | 254 Thousand | -1.99 Million |
| Other working capital | 10.41 Million | 8.44 Million | 1.16 Million | -30.74 Million | -13.61 Million | 23.64 Million |
| Cash at beginning of period | 62.28 Million | 71.25 Million | 66.7 Million | 45.75 Million | 114.76 Million | 80.46 Million |
| Cash at end of period | 69.14 Million | 62.28 Million | 71.25 Million | 66.7 Million | 45.75 Million | 92.17 Million |
| Capital Expenditure | -3.4 Million | -2.18 Million | -2.9 Million | -892 Thousand | -1.87 Million | -1.99 Million |
| Effect of forex changes on cash | -6000.00 | -37 Thousand | 17 Thousand | 314 Thousand | -238 Thousand | -124 Thousand |
| Net cash flow / Change in cash | 6.86 Million | -8.97 Million | 4.55 Million | 20.94 Million | -69.01 Million | 11.71 Million |
| Free Cash Flow | 26.26 Million | 16.43 Million | -9.83 Million | -41.49 Million | -64.92 Million | -8.74 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.02 Million | 7.41 Million | 1.6 Million | 1.77 Million | -2.2 Million | -3.98 Million |
| Depreciation & Amortization | 7.26 Million | 4.25 Million | 3.13 Million | 1.77 Million | 3.44 Million | 1.67 Million |
| Deferred income taxes | - | - | - | -4.07 Million | 4.14 Million | - |
| Stock-based compensation | 149 Thousand | 82 Thousand | 67 Thousand | 144 Thousand | 679 Thousand | 535 Thousand |
| Change in working capital | 16.43 Million | -9.17 Million | - | -1.57 Million | 20.16 Million | - |
| Other non-cash items | 5.43 Million | 301 Thousand | 27.2 Million | 16.89 Million | -7.61 Million | 7.36 Million |
| Investing Cash Flow | -15.69 Million | 412 Thousand | -23.19 Million | -13.32 Million | -22.65 Million | -9.33 Million |
| Investments in PPE | -3.4 Million | -1.07 Million | -2.32 Million | -1.9 Million | -2.18 Million | -274 Thousand |
| Acquisitions | 430 Thousand | - | 430 Thousand | - | 26.38 Million | - |
| Investment purchases | -62.52 Million | -34.99 Million | -27.52 Million | -16.36 Million | -22.87 Million | -6.51 Million |
| Sales/Maturities of investments | 49.79 Million | 39.96 Million | 9.83 Million | 2.4 Million | 2.4 Million | - |
| Other Investing Activities | -8.61 Million | 1.48 Million | -3.6 Million | 2.54 Million | -26.38 Million | -2.54 Million |
| Financing Cash Flow | -7.09 Million | -4.29 Million | -3.22 Million | -2.11 Million | -4.89 Million | -2.77 Million |
| Debt repayment | -7.09 Million | - | -3.22 Million | - | -4.89 Million | -2.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -684 Thousand | -4.29 Million | -258 Thousand | -2.26 Million | -256 Thousand | -110 Thousand |
| Accounts receivables | 55 Thousand | 55 Thousand | - | 182 Thousand | 182 Thousand | - |
| Accounts payables | 5.29 Million | - | - | - | 11.33 Million | - |
| Inventory | 677 Thousand | 677 Thousand | - | 199 Thousand | 199 Thousand | - |
| Other working capital | 10.41 Million | -9.9 Million | - | -1.96 Million | 8.44 Million | - |
| Cash at beginning of period | 62.28 Million | 50.58 Million | 62.28 Million | 63.36 Million | 71.25 Million | 71.25 Million |
| Cash at end of period | 69.14 Million | 69.14 Million | 65.14 Million | 62.28 Million | 62.28 Million | 63.36 Million |
| Capital Expenditure | -3.4 Million | -1.07 Million | -2.32 Million | -1.9 Million | -2.18 Million | -274 Thousand |
| Effect of forex changes on cash | -6000.00 | 2000.00 | -8000.00 | 11 Thousand | -37 Thousand | -48 Thousand |
| Net cash flow / Change in cash | 6.86 Million | 18.56 Million | 2.86 Million | -1.07 Million | -8.97 Million | -7.89 Million |
| Free Cash Flow | 26.26 Million | 1.8 Million | 23.36 Million | 14.99 Million | 16.43 Million | 1.43 Million |
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