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ZKGC NEW ENERGY LIMITED

EDGAR

Report (type unavailable) · filed 2024-01-29

7 filing records in this dataset, filed from 2022-01-25 to 2024-01-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

3.79 million USD

2023 · USD

Exact inputs and evidence

Revenue: 3789710 USD Source

Operating margin

-1.39%

2023 · %

Exact inputs and evidence

Operating Income: -52723 USD Source
Revenue: 3789710 USD Source

Operating cash flow

-43.6 thousand USD

2023 · USD

Exact inputs and evidence

Operating Cash Flow: -43615 USD Source

Free cash flow

-484 thousand USD

2023 · USD

Exact inputs and evidence

Operating Cash Flow: -43615 USD Source
Capital Expenditure: 440878 USD Source

Cash and cash equivalents: 41.9 thousand USD 2023-05-31 Source
Exact value

41892 USD
Long-term debt including current maturities: Not available
Shares outstanding: 13 million shares 2023-05-31 Source
Exact value

13000000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

13000000 shares · 2022-05-31· Source
13000000 shares · 2023-05-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-01-29.

Financial data available through: 2023-05-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2023-05-31
Operating income: 2 of 11 periods available· newest 2023-05-31
Net income: 2 of 11 periods available· newest 2023-05-31
Operating cash flow: 2 of 11 periods available· newest 2023-05-31
Capital expenditure: 2 of 11 periods available· newest 2023-05-31
Total assets: 2 of 11 periods available· newest 2023-05-31
Total liabilities: 2 of 11 periods available· newest 2023-05-31
Current assets: 2 of 11 periods available· newest 2023-05-31
Current liabilities: 2 of 11 periods available· newest 2023-05-31
Cash and cash equivalents: 2 of 11 periods available· newest 2023-05-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2023-05-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+29.5%

Prior period

USD 2.93 million

2021-06-01 – 2022-05-31
Current period

USD 3.79 million

2022-06-01 – 2023-05-31

Exact inputs and evidence

3789710 − 2925896 = 863814 USD

2925896 USD · 2021-06-01 – 2022-05-31
Inspect prior input Prior source
3789710 USD · 2022-06-01 – 2023-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ZKGC NEW ENERGY LIMITED · 2023-05-31 ZKGC NEW ENERGY LIMITED (edgar:1896511) Year-over-year change in Revenue: 863814 USD Concept: fundies:Revenue Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1896511?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3789710 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1896511/000101376223004045/f20f2022_zkgcnew.htm#372621 Filing: 000101376223004045 Input fundies:Revenue: 2925896 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1896511/000101376223004045/f20f2022_zkgcnew.htm#373025 Filing: 000101376223004045
The citation records this snapshot. The page link may show a newer release later.
Net income
+87.2%

Prior period

USD 39,113

2021-06-01 – 2022-05-31
Current period

USD 73,210

2022-06-01 – 2023-05-31

Exact inputs and evidence

73210 − 39113 = 34097 USD

39113 USD · 2021-06-01 – 2022-05-31
Inspect prior input Prior source
73210 USD · 2022-06-01 – 2023-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZKGC NEW ENERGY LIMITED · 2023-05-31 ZKGC NEW ENERGY LIMITED (edgar:1896511) Year-over-year change in Net income: 34097 USD Concept: fundies:NetIncome Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1896511?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 73210 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1896511/000101376223004045/f20f2022_zkgcnew.htm#394672 Filing: 000101376223004045 Input fundies:NetIncome: 39113 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1896511/000101376223004045/f20f2022_zkgcnew.htm#395067 Filing: 000101376223004045
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-116.2%

Prior period

USD 269,596

2021-06-01 – 2022-05-31
Current period

−USD 43,615

2022-06-01 – 2023-05-31

Exact inputs and evidence

-43615 − 269596 = -313211 USD

269596 USD · 2021-06-01 – 2022-05-31
Inspect prior input Prior source
-43615 USD · 2022-06-01 – 2023-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZKGC NEW ENERGY LIMITED · 2023-05-31 ZKGC NEW ENERGY LIMITED (edgar:1896511) Year-over-year change in Operating cash flow: -313211 USD Concept: fundies:OperatingCashFlow Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1896511?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -43615 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1896511/000101376223004045/f20f2022_zkgcnew.htm#457411 Filing: 000101376223004045 Input fundies:OperatingCashFlow: 269596 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1896511/000101376223004045/f20f2022_zkgcnew.htm#457850 Filing: 000101376223004045
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3%

Prior period

USD 454,592

2021-06-01 – 2022-05-31
Current period

USD 440,878

2022-06-01 – 2023-05-31

Exact inputs and evidence

440878 − 454592 = -13714 USD

454592 USD · 2021-06-01 – 2022-05-31
Inspect prior input Prior source
440878 USD · 2022-06-01 – 2023-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ZKGC NEW ENERGY LIMITED · 2023-05-31 ZKGC NEW ENERGY LIMITED (edgar:1896511) Year-over-year change in Capital expenditure: -13714 USD Concept: fundies:CapitalExpenditure Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1896511?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 440878 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1896511/000101376223004045/f20f2022_zkgcnew.htm#459232 Filing: 000101376223004045 Input fundies:CapitalExpenditure: 454592 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1896511/000101376223004045/f20f2022_zkgcnew.htm#459543 Filing: 000101376223004045
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-06-01 – 2023-05-31

Revenue USD 3.79 million 100% of revenue
Cost of revenue USD 3.43 million 90% of revenue
Operating expenses USD 412,917 11% of revenue
Operating income −USD 52,723 −1.4% of revenue
Tax, interest and other Derived −USD 125,933 −3.3% of revenue
Net income USD 73,210 1.9% of revenue

Cash

Operating cash flow −USD 43,615 −1.2% of revenue
Capital expenditure USD 440,878 12% of revenue
Free cash flow Derived −USD 484,493 −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 Operating loss: operating costs were 101% of revenue.
2023 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2021-06-01 – 2022-05-31	2925896	2948106 Derived	-22210	-61323 Derived	39113	-184996 Derived	Source 2021-06-01 – 2022-05-31: 2925896 USD Inspect Revenue Open source 2021-06-01 – 2022-05-31: -22210 USD Inspect Operating Income Open source 2021-06-01 – 2022-05-31: 39113 USD Inspect Net Income Open source 2021-06-01 – 2022-05-31: 269596 USD Inspect Operating Cash Flow Open source 2021-06-01 – 2022-05-31: 454592 USD Inspect Capital Expenditure Open source
2023 2022-06-01 – 2023-05-31	3789710	3842433 Derived	-52723	-125933 Derived	73210	-484493 Derived	Source 2022-06-01 – 2023-05-31: 3789710 USD Inspect Revenue Open source 2022-06-01 – 2023-05-31: -52723 USD Inspect Operating Income Open source 2022-06-01 – 2023-05-31: 73210 USD Inspect Net Income Open source 2022-06-01 – 2023-05-31: -43615 USD Inspect Operating Cash Flow Open source 2022-06-01 – 2023-05-31: 440878 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.8M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-05-31	Revenue	2925896	Revenue: 2925896 Open source
20232023-05-31	Revenue	3789710	Revenue: 3789710 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

29.5% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-05-31	Year over year	No prior comparable period	Revenue: 2925896 Open source
20232023-05-31	Year over year	29.5%	Revenue: 3789710 Open source Revenue: 2925896 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.4% 2023

Net margin 1.9% 2023

Free cash flow margin -12.8% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-05-31	Operating margin	-0.8%	Operating Income: -22210 Open source Revenue: 2925896 Open source
20232023-05-31	Operating margin	-1.4%	Operating Income: -52723 Open source Revenue: 3789710 Open source
20222022-05-31	Net margin	1.3%	Net Income: 39113 Open source Revenue: 2925896 Open source
20232023-05-31	Net margin	1.9%	Net Income: 73210 Open source Revenue: 3789710 Open source
20222022-05-31	Free cash flow margin	-6.3%	Revenue: 2925896 Open source Operating Cash Flow: 269596 Open source Capital Expenditure: 454592 Open source
20232023-05-31	Free cash flow margin	-12.8%	Revenue: 3789710 Open source Operating Cash Flow: -43615 Open source Capital Expenditure: 440878 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -43.6K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-05-31	Operating cash flow	269596	Operating Cash Flow: 269596 Open source
20232023-05-31	Operating cash flow	-43615	Operating Cash Flow: -43615 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -484.5K 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-05-31	Free cash flow	-184996	Operating Cash Flow: 269596 Open source Capital Expenditure: 454592 Open source
20232023-05-31	Free cash flow	-484493	Operating Cash Flow: -43615 Open source Capital Expenditure: 440878 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.3% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20222022-05-31	Liabilities / assets	70.6%	Total Liabilities: 747522 Open source Total Assets: 1059314 Open source
20232023-05-31	Liabilities / assets	78.3%	Total Liabilities: 1334404 Open source Total Assets: 1704680 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20222022-05-31	Current assets / current liabilities	0.73×	Current Assets: 543438 Open source Current Liabilities: 747522 Open source
20232023-05-31	Current assets / current liabilities	0.84×	Current Assets: 1121824 Open source Current Liabilities: 1334404 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2021-06-01 – 2022-05-31	USD 39,113 Exact value Exact value: 39113 USD 2021-06-01 – 2022-05-31: 39113 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZKGC NEW ENERGY LIMITED · 2022-05-31 ZKGC NEW ENERGY LIMITED (edgar:1896511) Net Income: 39113 USD Concept: fundies:NetIncome Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1896511/explain?concept=fundies%3ANetIncome&period=2022-05-31&surface=latest&period_type=duration&start=2021-06-01&unit=USD&dimensions= Input fundies:NetIncome: 39113 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1896511/000101376223004045/f20f2022_zkgcnew.htm#395067 Filing: 000101376223004045 The citation records this snapshot. The page link may show a newer release later.	USD 269,596 Exact value Exact value: 269596 USD 2021-06-01 – 2022-05-31: 269596 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZKGC NEW ENERGY LIMITED · 2022-05-31 ZKGC NEW ENERGY LIMITED (edgar:1896511) Operating Cash Flow: 269596 USD Concept: fundies:OperatingCashFlow Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1896511/explain?concept=fundies%3AOperatingCashFlow&period=2022-05-31&surface=latest&period_type=duration&start=2021-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 269596 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1896511/000101376223004045/f20f2022_zkgcnew.htm#457850 Filing: 000101376223004045 The citation records this snapshot. The page link may show a newer release later.	USD 454,592 Exact value Exact value: 454592 USD 2021-06-01 – 2022-05-31: 454592 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZKGC NEW ENERGY LIMITED · 2022-05-31 ZKGC NEW ENERGY LIMITED (edgar:1896511) Capital Expenditure: 454592 USD Concept: fundies:CapitalExpenditure Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1896511/explain?concept=fundies%3ACapitalExpenditure&period=2022-05-31&surface=latest&period_type=duration&start=2021-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 454592 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1896511/000101376223004045/f20f2022_zkgcnew.htm#459543 Filing: 000101376223004045 The citation records this snapshot. The page link may show a newer release later.	−USD 184,996 Calculation and evidence 269596 − 454592 USD Exact free cash flow: -184996 USD 2021-06-01 – 2022-05-31: 269596 USD · Inspect Operating Cash Flow · Source 2021-06-01 – 2022-05-31: 454592 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZKGC NEW ENERGY LIMITED · 2022-05-31 ZKGC NEW ENERGY LIMITED (edgar:1896511) Free cash flow: -184996 USD Concept: free-cash-flow Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1896511?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 269596 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1896511/000101376223004045/f20f2022_zkgcnew.htm#457850 Filing: 000101376223004045 Input fundies:CapitalExpenditure: 454592 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1896511/000101376223004045/f20f2022_zkgcnew.htm#459543 Filing: 000101376223004045 The citation records this snapshot. The page link may show a newer release later.
2023 2022-06-01 – 2023-05-31	USD 73,210 Exact value Exact value: 73210 USD 2022-06-01 – 2023-05-31: 73210 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZKGC NEW ENERGY LIMITED · 2023-05-31 ZKGC NEW ENERGY LIMITED (edgar:1896511) Net Income: 73210 USD Concept: fundies:NetIncome Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1896511/explain?concept=fundies%3ANetIncome&period=2023-05-31&surface=latest&period_type=duration&start=2022-06-01&unit=USD&dimensions= Input fundies:NetIncome: 73210 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1896511/000101376223004045/f20f2022_zkgcnew.htm#394672 Filing: 000101376223004045 The citation records this snapshot. The page link may show a newer release later.	−USD 43,615 Exact value Exact value: -43615 USD 2022-06-01 – 2023-05-31: -43615 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZKGC NEW ENERGY LIMITED · 2023-05-31 ZKGC NEW ENERGY LIMITED (edgar:1896511) Operating Cash Flow: -43615 USD Concept: fundies:OperatingCashFlow Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1896511/explain?concept=fundies%3AOperatingCashFlow&period=2023-05-31&surface=latest&period_type=duration&start=2022-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43615 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1896511/000101376223004045/f20f2022_zkgcnew.htm#457411 Filing: 000101376223004045 The citation records this snapshot. The page link may show a newer release later.	USD 440,878 Exact value Exact value: 440878 USD 2022-06-01 – 2023-05-31: 440878 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZKGC NEW ENERGY LIMITED · 2023-05-31 ZKGC NEW ENERGY LIMITED (edgar:1896511) Capital Expenditure: 440878 USD Concept: fundies:CapitalExpenditure Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1896511/explain?concept=fundies%3ACapitalExpenditure&period=2023-05-31&surface=latest&period_type=duration&start=2022-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 440878 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1896511/000101376223004045/f20f2022_zkgcnew.htm#459232 Filing: 000101376223004045 The citation records this snapshot. The page link may show a newer release later.	−USD 484,493 Calculation and evidence -43615 − 440878 USD Exact free cash flow: -484493 USD 2022-06-01 – 2023-05-31: -43615 USD · Inspect Operating Cash Flow · Source 2022-06-01 – 2023-05-31: 440878 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZKGC NEW ENERGY LIMITED · 2023-05-31 ZKGC NEW ENERGY LIMITED (edgar:1896511) Free cash flow: -484493 USD Concept: free-cash-flow Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-06T03:22:17Z Snapshot: f8203db26a42078bd6a4d9dfcee071ee1ab25f8854d1b181aff3df7546d361ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1896511?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -43615 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1896511/000101376223004045/f20f2022_zkgcnew.htm#457411 Filing: 000101376223004045 Input fundies:CapitalExpenditure: 440878 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1896511/000101376223004045/f20f2022_zkgcnew.htm#459232 Filing: 000101376223004045 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

7 filings · 178 latest values · 178 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001896511, 1896511, edgar:1896511

Also known as ZKGC NEW ENERGY LIMITED, ZKGC New Energy Ltd

ZKGC NEW ENERGY LIMITED

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2022-06-01 – 2023-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation