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ZKL.H China Keli Electric Co Ltd

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  • 0.050
  • 0.0000.00%
15min DelayTrading Jul 5 16:00 ET
605.50KMarket Cap-6250P/E (TTM)

China Keli Electric Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-389.86%-45.31K
35.95%-15.13K
0.53%-8.85K
68.62%-117.96K
53.30%-76.19K
19.90%-9.25K
85.16%-23.62K
78.88%-8.9K
-15.05%-375.94K
-163.31%-163.13K
Net income from continuing operations
-1.72%-25.46K
51.44%-18.54K
-1.16%-13.43K
56.72%-122.16K
8.91%-45.68K
69.39%-25.03K
48.64%-38.18K
82.53%-13.28K
-24.69%-282.27K
25.46%-50.15K
Change In working capital
-225.84%-19.85K
-76.57%3.41K
4.59%4.58K
104.49%4.2K
72.99%-30.51K
-77.53%15.78K
117.16%14.56K
-87.07%4.38K
-78.76%-93.67K
-311.88%-112.98K
-Change in receivables
1.69%-580
89.27%-167
-175.86%-80
96.58%-2.54K
99.44%-363
80.50%-590
6.71%-1.56K
99.29%-29
-3,007.04%-74.13K
-11,086.64%-65.33K
-Change in payables and accrued expense
-217.76%-19.27K
-77.80%3.58K
5.71%4.66K
134.51%6.74K
36.73%-30.15K
-77.65%16.37K
119.38%16.11K
-88.39%4.41K
60.93%-19.54K
-188.39%-47.65K
Cash from discontinued investing activities
Operating cash flow
-389.86%-45.31K
35.95%-15.13K
0.53%-8.85K
68.62%-117.96K
53.30%-76.19K
19.90%-9.25K
85.16%-23.62K
78.88%-8.9K
-15.05%-375.94K
-163.31%-163.13K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-4.40%8.7K
0.00%8.7K
0.00%8.7K
-94.54%35.2K
-62.18%8.7K
175.80%9.1K
-98.54%8.7K
-76.25%8.7K
103.84%644.2K
-38.90%23K
Net common stock issuance
----
----
----
--0
----
----
----
----
--947.37K
--0
Net other financing activities
-4.40%8.7K
0.00%8.7K
0.00%8.7K
111.61%35.2K
-62.18%8.7K
175.80%9.1K
102.48%8.7K
-76.25%8.7K
-195.93%-303.17K
-38.90%23K
Cash from discontinued financing activities
Financing cash flow
-4.40%8.7K
0.00%8.7K
0.00%8.7K
-94.54%35.2K
-62.18%8.7K
175.80%9.1K
-98.54%8.7K
-76.25%8.7K
103.84%644.2K
-38.90%23K
Net cash flow
Beginning cash position
-28.43%186.84K
-29.97%193.27K
-29.96%193.42K
3,387.12%276.18K
-37.33%260.91K
-40.65%261.06K
11,243.32%275.98K
3,387.12%276.18K
-57.55%7.92K
1,191.75%416.3K
Current changes in cash
-24,308.00%-36.61K
56.91%-6.43K
23.86%-150
-130.85%-82.76K
51.84%-67.49K
99.36%-150
-103.41%-14.92K
96.41%-197
2,598.23%268.26K
-476.45%-140.12K
End cash Position
-42.42%150.23K
-28.43%186.84K
-29.97%193.27K
-29.96%193.42K
-29.96%193.42K
-37.33%260.91K
-40.65%261.06K
11,243.32%275.98K
3,387.12%276.18K
3,387.12%276.18K
Free cash from
-389.86%-45.31K
35.95%-15.13K
0.53%-8.85K
68.62%-117.96K
53.30%-76.19K
19.90%-9.25K
85.16%-23.62K
78.88%-8.9K
-15.05%-375.94K
-163.31%-163.13K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -389.86%-45.31K35.95%-15.13K0.53%-8.85K68.62%-117.96K53.30%-76.19K19.90%-9.25K85.16%-23.62K78.88%-8.9K-15.05%-375.94K-163.31%-163.13K
Net income from continuing operations -1.72%-25.46K51.44%-18.54K-1.16%-13.43K56.72%-122.16K8.91%-45.68K69.39%-25.03K48.64%-38.18K82.53%-13.28K-24.69%-282.27K25.46%-50.15K
Change In working capital -225.84%-19.85K-76.57%3.41K4.59%4.58K104.49%4.2K72.99%-30.51K-77.53%15.78K117.16%14.56K-87.07%4.38K-78.76%-93.67K-311.88%-112.98K
-Change in receivables 1.69%-58089.27%-167-175.86%-8096.58%-2.54K99.44%-36380.50%-5906.71%-1.56K99.29%-29-3,007.04%-74.13K-11,086.64%-65.33K
-Change in payables and accrued expense -217.76%-19.27K-77.80%3.58K5.71%4.66K134.51%6.74K36.73%-30.15K-77.65%16.37K119.38%16.11K-88.39%4.41K60.93%-19.54K-188.39%-47.65K
Cash from discontinued investing activities
Operating cash flow -389.86%-45.31K35.95%-15.13K0.53%-8.85K68.62%-117.96K53.30%-76.19K19.90%-9.25K85.16%-23.62K78.88%-8.9K-15.05%-375.94K-163.31%-163.13K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -4.40%8.7K0.00%8.7K0.00%8.7K-94.54%35.2K-62.18%8.7K175.80%9.1K-98.54%8.7K-76.25%8.7K103.84%644.2K-38.90%23K
Net common stock issuance --------------0------------------947.37K--0
Net other financing activities -4.40%8.7K0.00%8.7K0.00%8.7K111.61%35.2K-62.18%8.7K175.80%9.1K102.48%8.7K-76.25%8.7K-195.93%-303.17K-38.90%23K
Cash from discontinued financing activities
Financing cash flow -4.40%8.7K0.00%8.7K0.00%8.7K-94.54%35.2K-62.18%8.7K175.80%9.1K-98.54%8.7K-76.25%8.7K103.84%644.2K-38.90%23K
Net cash flow
Beginning cash position -28.43%186.84K-29.97%193.27K-29.96%193.42K3,387.12%276.18K-37.33%260.91K-40.65%261.06K11,243.32%275.98K3,387.12%276.18K-57.55%7.92K1,191.75%416.3K
Current changes in cash -24,308.00%-36.61K56.91%-6.43K23.86%-150-130.85%-82.76K51.84%-67.49K99.36%-150-103.41%-14.92K96.41%-1972,598.23%268.26K-476.45%-140.12K
End cash Position -42.42%150.23K-28.43%186.84K-29.97%193.27K-29.96%193.42K-29.96%193.42K-37.33%260.91K-40.65%261.06K11,243.32%275.98K3,387.12%276.18K3,387.12%276.18K
Free cash from -389.86%-45.31K35.95%-15.13K0.53%-8.85K68.62%-117.96K53.30%-76.19K19.90%-9.25K85.16%-23.62K78.88%-8.9K-15.05%-375.94K-163.31%-163.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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