China Keli Electric Company (ZKL.H) Cash flow

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China Keli Electric Company Cash Flow

TSE:ZKL.H's free cash flow for Q2 2025 was $-30.32K. For the 2025 fiscal year, TSE:ZKL.H's free cash flow was decreased by $― and operating cash flow was $-30.32K. See a summary of the company’s cash flow.

Cash Flow	Apr 24	Apr 23	Apr 22	Apr 21	Apr 20
Operating Cash Flow	$ -88.65K	$ -117.96K	$ -375.94K	$ -326.77K	$ -98.65K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -88.65K	$ ―	$ -375.94K	$ -326.77K	$ -98.65K

Currency in USD