Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
TRAVEL EXPERT (01235)
- 0.175
- -0.004-2.23%
Market Closed Jan 23 15:50 CST
89.23MMarket Cap175.00P/E (TTM)
0.179High0.175Low15.00KVolume0.179Open0.179Prev Close2.69KTurnover0.00%Turnover Ratio25.00P/E (Static)509.86MShares0.27252wk High1.47P/B89.23MFloat Cap0.12352wk Low0.01Dividend TTM509.86MShs Float1.255Historical High0.008Dividend LFY2.24%Range %0.084Historical Low0.179Avg Price5000Lot Size4.57%Div Yield TTM4.57%Div Yield LFY
TRAVEL EXPERT (01235) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -30.78%4.15M | ---- | 369.77%6M | ---- | 87.74%-2.22M | ---- | 45.25%-18.14M | ---- | 26.18%-33.13M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -8.76%-2.94M | ---- | -112.58%-2.7M | ---- | -15.22%-1.27M | ---- | -156.15%-1.1M | ---- | 75.57%-431K |
| Interest expense - adjustment | ---- | 19.15%815K | ---- | 167.19%684K | ---- | -35.03%256K | ---- | -41.28%394K | ---- | -59.89%671K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.56%828K |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | -59.15%1.84M | ---- | -59.90%4.51M | ---- | -50.37%11.24M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -40.07%1.84M | ---- | -72.67%3.07M | ---- | -48.38%11.24M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.44M | ---- | ---- |
| Revaluation surplus: | ---- | -63.10%62K | ---- | 115.80%168K | ---- | -181.33%-1.06M | ---- | -15.51%1.31M | ---- | -60.57%1.55M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.20%2.19M |
| -Other fair value changes | ---- | -63.10%62K | ---- | 115.80%168K | ---- | -181.33%-1.06M | ---- | 303.58%1.31M | ---- | ---642K |
| Asset sale loss (gain): | ---- | 129.39%102K | ---- | -989.74%-347K | ---- | 125.32%39K | ---- | -127.30%-154K | ---- | -14.80%564K |
| -Loss (gain) from sale of subsidiary company | ---- | ---30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.37M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 138.04%132K | ---- | -989.74%-347K | ---- | 125.32%39K | ---- | 95.95%-154K | ---- | -1,130.08%-3.8M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2M |
| Depreciation and amortization: | ---- | 23.55%8.97M | ---- | 110.55%7.26M | ---- | 165.31%3.45M | ---- | -78.36%1.3M | ---- | -79.35%6.01M |
| -Amortization of intangible assets | ---- | 13.50%311K | ---- | 130.25%274K | ---- | --119K | ---- | ---- | ---- | ---- |
| Special items | ---- | 19.46%178K | ---- | 104.13%149K | ---- | -5,128.99%-3.61M | ---- | 98.57%-69K | ---- | -7,008.82%-4.83M |
| Operating profit before the change of operating capital | ---- | 1.16%11.34M | ---- | 534.29%11.21M | ---- | 78.41%-2.58M | ---- | 31.81%-11.96M | ---- | -236.78%-17.53M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -53.03%318K | ---- | 240.20%677K | ---- | 85.98%199K | ---- | -90.17%107K | ---- | 328.74%1.09M |
| Accounts receivable (increase)decrease | ---- | -10,149.09%-5.53M | ---- | -69.78%55K | ---- | 185.45%182K | ---- | -109.87%-213K | ---- | -38.53%2.16M |
| Accounts payable increase (decrease) | ---- | -118.54%-1.94M | ---- | -9.76%10.46M | ---- | 545.92%11.59M | ---- | 91.07%-2.6M | ---- | 60.07%-29.12M |
| prepayments (increase)decrease | ---- | 82.59%-2.62M | ---- | -579.97%-15.08M | ---- | -154.44%-2.22M | ---- | -77.52%4.07M | ---- | 347.35%18.11M |
| Financial assets at fair value (increase)decrease | ---- | 63.10%-62K | ---- | -105.15%-168K | ---- | 409.84%3.26M | ---- | 100.26%640K | ---- | -128.68%-246.08M |
| Special items for working capital changes | ---- | -8.91%18.66M | ---- | 186.85%20.49M | ---- | 211.74%7.14M | ---- | -99.01%2.29M | ---- | 139.71%231.03M |
| Cash from business operations | 46.94%53.41M | -27.06%20.17M | 46.75%36.35M | 57.25%27.65M | 1,814.22%24.77M | 329.56%17.58M | 118.08%1.29M | 81.01%-7.66M | 78.41%-7.16M | 36.48%-40.34M |
| Other taxs | ---12K | 200.00%1K | ---- | -107.14%-1K | ---- | 7.69%14K | ---- | 154.17%13K | ---- | -109.84%-24K |
| Net cash from operations | 46.91%53.4M | -27.06%20.17M | 46.75%36.35M | 57.12%27.65M | 1,814.22%24.77M | 330.13%17.6M | 118.08%1.29M | 81.06%-7.65M | 78.39%-7.16M | 36.20%-40.37M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -47.24%851K | 8.76%2.94M | 37.28%1.61M | 112.58%2.7M | 122.96%1.18M | 15.22%1.27M | 3.33%527K | 156.15%1.1M | 479.55%510K | -75.57%431K |
| Decrease in deposits (increase) | 125.81%1.21M | 268.76%36.02M | 78.08%-4.67M | 19.22%-21.34M | -135.07%-21.3M | -180.70%-26.42M | -133.50%-9.06M | 184.99%32.74M | 1,900.74%27.05M | -175.59%-38.52M |
| Sale of fixed assets | ---- | ---- | ---- | --430K | --430K | ---- | ---- | -98.72%241K | -98.88%210K | 49,389.47%18.81M |
| Purchase of fixed assets | -124.30%-1.93M | -2.48%-2.56M | 39.61%-860K | -165.29%-2.5M | -419.71%-1.42M | 67.55%-942K | 85.44%-274K | -225.45%-2.9M | -1,180.27%-1.88M | 51.84%-892K |
| Purchase of intangible assets | ---- | ---- | ---- | 27.34%-901K | ---901K | ---1.24M | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | --58K | ---342K | ---- | ---- | ---- | ---- | ---- | ---- | --77.32M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.9M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -721.74%-189K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.79%893K |
| Net cash from investment operations | 102.98%127K | 268.71%36.46M | 80.66%-4.26M | 20.94%-21.61M | -150.00%-22.02M | -187.66%-27.33M | -134.02%-8.81M | -53.29%31.18M | -22.36%25.89M | 27.03%66.75M |
| Net cash before financing | 66.80%53.53M | 837.74%56.62M | 1,066.95%32.09M | 162.02%6.04M | 136.60%2.75M | -141.37%-9.74M | -140.12%-7.51M | -10.81%23.53M | 8,043.91%18.73M | 346.13%26.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.19M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,981.48%-10.12M |
| Interest paid - financing | 21.65%-322K | -19.15%-815K | -59.30%-411K | -167.19%-684K | -134.55%-258K | 35.03%-256K | 46.08%-110K | 41.28%-394K | 45.45%-204K | 59.89%-671K |
| Dividends paid - financing | 42.86%-4.08M | ---7.14M | ---7.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 30.01%-8.14M | -99.65%-15.54M | -233.61%-11.62M | -51.18%-7.78M | -20.80%-3.48M | 41.87%-5.15M | 40.51%-2.88M | 54.05%-8.86M | 61.63%-4.85M | 48.04%-19.27M |
| Effect of rate | ---169K | 83.33%-1K | ---- | 83.78%-6K | 83.33%-8K | -317.65%-37K | -900.00%-48K | -94.59%17K | -96.27%6K | 231.93%314K |
| Net Cash | 121.78%45.39M | 2,454.27%41.08M | 2,888.56%20.47M | 88.28%-1.75M | 92.94%-734K | -201.40%-14.88M | -174.90%-10.4M | 106.41%14.68M | 211.91%13.88M | 114.87%7.11M |
| Begining period cash | 82.87%90.65M | -3.41%49.57M | -3.41%49.57M | -22.52%51.32M | -22.52%51.32M | 28.51%66.24M | 28.51%66.24M | 16.83%51.55M | 16.83%51.55M | -52.13%44.12M |
| Cash at the end | 94.00%135.88M | 82.87%90.65M | 38.47%70.04M | -3.41%49.57M | -9.35%50.58M | -22.52%51.32M | -14.73%55.8M | 28.51%66.24M | 105.27%65.44M | 16.83%51.55M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | 2.93%9.26M | ---- | -51.83%9M | ---- | --18.68M | ---- | ---- | ---- | --29.92M |
| Cash and cash equivalent balance | ---- | 2.93%9.26M | ---- | -51.83%9M | ---- | --18.68M | ---- | ---- | ---- | --29.92M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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