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China Keli Electric Company Ltd. (TSE:ZKL.H)
:ZKL.H
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -77.48K | $ -121.56K | $ -263.01K | $ -234.72K | $ -109.39K |
| EBITDA | $ -156.71K | $ -121.56K | $ -263.01K | $ -226.37K | $ 1.98M |
| Net Income | $ -157.02K | $ -122.16K | $ -282.26K | $ -226.37K | $ 1.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 153.77K | $ 282.33K | $ 362.55K | $ 20.16K | $ 28.51K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 285.31K | $ 745.53K |
| Net Debt | $ -139.57K | $ -193.42K | $ -276.18K | $ 277.39K | $ 726.87K |
| Total Liabilities | $ 270.29K | $ 241.84K | $ 199.89K | $ 1.27M | $ 1.05M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -88.65K | - | $ -375.94K | $ -326.77K | $ -98.65K |
| Operating Cash Flow | $ -88.65K | $ -117.96K | $ -375.94K | $ -326.77K | $ -98.65K |
| Investing Cash Flow | |||||
| Financing Cash Flow |