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China Keli Electric Co Ltd (ZKL.H)

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  • 0.250
  • 0.0000.00%
15min DelayMarket Closed Dec 8 16:00 ET
4.05MMarket Cap-3.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Keli Electric Co Ltd (ZKL.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-579.64%-59.16K
-827.06%-281.13K
-842.25%-30.99K
21.28%-69.78K
-80.43%-34.93K
80.79%-8.7K
-100.43%-30.33K
147.18%4.18K
24.84%-88.65K
74.59%-19.36K
Net income from continuing operations
-298.83%-52.34K
-126.63%-42.87K
-784.31%-263.75K
38.82%-96.07K
65.66%-34.2K
48.45%-13.12K
-2.04%-18.92K
-122.02%-29.83K
-28.53%-157.02K
-118.03%-99.59K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--79.23K
----
Change In working capital
-254.14%-6.81K
-1,988.68%-238.26K
584.58%232.76K
342.01%26.29K
-172.85%-727
122.26%4.42K
-434.52%-11.41K
641.73%34K
-358.37%-10.86K
103.27%998
-Change in receivables
-7,290.14%-5.25K
5.95%695
-100.78%-92
357.55%11.63K
78.18%-805
87.76%-71
492.81%656
14,913.75%11.85K
-77.87%-4.52K
-916.25%-3.69K
-Change in payables and accrued expense
-134.87%-1.57K
-1,880.86%-238.95K
951.27%232.86K
330.95%14.66K
-98.34%78
123.30%4.49K
-437.24%-12.06K
374.91%22.15K
-194.11%-6.35K
115.55%4.69K
Cash from discontinued investing activities
Operating cash flow
-579.64%-59.16K
-827.06%-281.13K
-842.25%-30.99K
21.28%-69.78K
-80.43%-34.93K
80.79%-8.7K
-100.43%-30.33K
147.18%4.18K
24.84%-88.65K
74.59%-19.36K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-245.64%-12.67K
6,226.39%533K
0.00%8.7K
-50.00%17.4K
0.00%8.7K
0.00%8.7K
-200.00%-8.7K
0.00%8.7K
-1.14%34.8K
0.00%8.7K
Net common stock issuance
---21.37K
----
----
----
----
--0
----
----
----
----
Net other financing activities
--8.7K
---216.35K
0.00%8.7K
-50.00%17.4K
0.00%8.7K
----
----
0.00%8.7K
-1.14%34.8K
0.00%8.7K
Cash from discontinued financing activities
Financing cash flow
-245.64%-12.67K
6,226.39%533K
0.00%8.7K
-50.00%17.4K
0.00%8.7K
0.00%8.7K
-200.00%-8.7K
0.00%8.7K
-1.14%34.8K
0.00%8.7K
Net cash flow
Beginning cash position
179.28%316.77K
-57.43%64.9K
-37.53%87.19K
-27.84%139.57K
-24.50%113.42K
-39.30%113.42K
-21.12%152.45K
-27.84%139.57K
-29.96%193.42K
-42.42%150.23K
Current changes in cash
-3,045,575.00%-121.83K
745.40%251.87K
-273.12%-22.29K
2.73%-52.38K
-146.07%-26.23K
99.99%-4
-506.92%-39.03K
8,683.33%12.88K
34.93%-53.85K
84.21%-10.66K
End cash Position
71.88%194.94K
179.28%316.77K
-57.43%64.9K
-37.53%87.19K
-37.53%87.19K
-24.50%113.42K
-39.30%113.42K
-21.12%152.45K
-27.84%139.57K
-27.84%139.57K
Free cash from
-579.64%-59.16K
-827.06%-281.13K
-842.25%-30.99K
21.28%-69.78K
-80.43%-34.93K
80.79%-8.7K
-100.43%-30.33K
147.18%4.18K
24.84%-88.65K
74.59%-19.36K
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, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -579.64%-59.16K-827.06%-281.13K-842.25%-30.99K21.28%-69.78K-80.43%-34.93K80.79%-8.7K-100.43%-30.33K147.18%4.18K24.84%-88.65K74.59%-19.36K
Net income from continuing operations -298.83%-52.34K-126.63%-42.87K-784.31%-263.75K38.82%-96.07K65.66%-34.2K48.45%-13.12K-2.04%-18.92K-122.02%-29.83K-28.53%-157.02K-118.03%-99.59K
Asset impairment expenditure --------------0------------------79.23K----
Change In working capital -254.14%-6.81K-1,988.68%-238.26K584.58%232.76K342.01%26.29K-172.85%-727122.26%4.42K-434.52%-11.41K641.73%34K-358.37%-10.86K103.27%998
-Change in receivables -7,290.14%-5.25K5.95%695-100.78%-92357.55%11.63K78.18%-80587.76%-71492.81%65614,913.75%11.85K-77.87%-4.52K-916.25%-3.69K
-Change in payables and accrued expense -134.87%-1.57K-1,880.86%-238.95K951.27%232.86K330.95%14.66K-98.34%78123.30%4.49K-437.24%-12.06K374.91%22.15K-194.11%-6.35K115.55%4.69K
Cash from discontinued investing activities
Operating cash flow -579.64%-59.16K-827.06%-281.13K-842.25%-30.99K21.28%-69.78K-80.43%-34.93K80.79%-8.7K-100.43%-30.33K147.18%4.18K24.84%-88.65K74.59%-19.36K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -245.64%-12.67K6,226.39%533K0.00%8.7K-50.00%17.4K0.00%8.7K0.00%8.7K-200.00%-8.7K0.00%8.7K-1.14%34.8K0.00%8.7K
Net common stock issuance ---21.37K------------------0----------------
Net other financing activities --8.7K---216.35K0.00%8.7K-50.00%17.4K0.00%8.7K--------0.00%8.7K-1.14%34.8K0.00%8.7K
Cash from discontinued financing activities
Financing cash flow -245.64%-12.67K6,226.39%533K0.00%8.7K-50.00%17.4K0.00%8.7K0.00%8.7K-200.00%-8.7K0.00%8.7K-1.14%34.8K0.00%8.7K
Net cash flow
Beginning cash position 179.28%316.77K-57.43%64.9K-37.53%87.19K-27.84%139.57K-24.50%113.42K-39.30%113.42K-21.12%152.45K-27.84%139.57K-29.96%193.42K-42.42%150.23K
Current changes in cash -3,045,575.00%-121.83K745.40%251.87K-273.12%-22.29K2.73%-52.38K-146.07%-26.23K99.99%-4-506.92%-39.03K8,683.33%12.88K34.93%-53.85K84.21%-10.66K
End cash Position 71.88%194.94K179.28%316.77K-57.43%64.9K-37.53%87.19K-37.53%87.19K-24.50%113.42K-39.30%113.42K-21.12%152.45K-27.84%139.57K-27.84%139.57K
Free cash from -579.64%-59.16K-827.06%-281.13K-842.25%-30.99K21.28%-69.78K-80.43%-34.93K80.79%-8.7K-100.43%-30.33K147.18%4.18K24.84%-88.65K74.59%-19.36K
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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