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ZKL.H China Keli Electric Co Ltd

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 22 16:00 ET
242.20KMarket Cap-1538P/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
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.84%-88.65K
74.59%-19.36K
-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
Net income from continuing operations
-28.53%-157.02K
-118.03%-99.59K
-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
Asset impairment expenditure
--79.23K
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----
----
--0
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Change In working capital
-358.37%-10.86K
103.27%998
-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
-Change in receivables
-77.87%-4.52K
-916.25%-3.69K
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
-Change in payables and accrued expense
-194.11%-6.35K
115.55%4.69K
-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
Cash from discontinued investing activities
Operating cash flow
24.84%-88.65K
74.59%-19.36K
-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-1.14%34.8K
0.00%8.7K
-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
Net other financing activities
-1.14%34.8K
0.00%8.7K
-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
Cash from discontinued financing activities
Financing cash flow
-1.14%34.8K
0.00%8.7K
-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
Net cash flow
Beginning cash position
-29.96%193.42K
-42.42%150.23K
-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
Current changes in cash
34.93%-53.85K
84.21%-10.66K
-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
End cash Position
-27.84%139.57K
-27.84%139.57K
-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
Free cash from
24.84%-88.65K
74.59%-19.36K
-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
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
--
--
--
--
(FY)Apr 30, 2024(Q4)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.84%-88.65K74.59%-19.36K-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
Net income from continuing operations -28.53%-157.02K-118.03%-99.59K-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
Asset impairment expenditure --79.23K------------------0----------------
Change In working capital -358.37%-10.86K103.27%998-225.84%-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
-Change in receivables -77.87%-4.52K-916.25%-3.69K1.69%-58089.27%-167-175.86%-8096.58%-2.54K99.44%-36380.50%-5906.71%-1.56K99.29%-29
-Change in payables and accrued expense -194.11%-6.35K115.55%4.69K-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%4.41K
Cash from discontinued investing activities
Operating cash flow 24.84%-88.65K74.59%-19.36K-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -1.14%34.8K0.00%8.7K-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%8.7K
Net other financing activities -1.14%34.8K0.00%8.7K-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
Cash from discontinued financing activities
Financing cash flow -1.14%34.8K0.00%8.7K-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%8.7K
Net cash flow
Beginning cash position -29.96%193.42K-42.42%150.23K-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
Current changes in cash 34.93%-53.85K84.21%-10.66K-24,308.00%-36.61K56.91%-6.43K23.86%-150-130.85%-82.76K51.84%-67.49K99.36%-150-103.41%-14.92K96.41%-197
End cash Position -27.84%139.57K-27.84%139.57K-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%275.98K
Free cash from 24.84%-88.65K74.59%-19.36K-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
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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