Yinfu Gold (ELRE) Cash from Operations (2014 - 2025)
Yinfu Gold (ELRE) reported Cash from Operations of 1840.0 for Q4 2025, up 94.43% on a YoY basis from 946.35 in Q4 2024, and up 87.2% quarter-over-quarter from 14379.0 in Q3 2025.
Yinfu Gold (ELRE) Cash from Operations (2014 - 2025) Analysis & Trends
Yinfu Gold has reported Cash from Operations for 12 years, with the latest figure at 1840.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 94.43% year-over-year to 1840.0; the trailing twelve-month figure through Dec 2025 stood at 52877.0 (up 59.92% YoY), and the FY2025 full-year result was 72114.0, down 115.64% from the prior year.
- Cash from Operations for Q4 2025 stood at 1840.0, up from 14379.0 in the prior quarter.
- The five-year high for Cash from Operations was 52638.0 in Q4 2023, with the low at 163406.0 in Q1 2021.
- Historically, Cash from Operations has averaged 27361.85 across 5 years, with a median of 18329.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 1572.64% — and 2024, when it tumbled 612.67%.
- Yinfu Gold's Cash from Operations stood at 40713.0 in 2021, then surged by 107.73% to 3147.0 in 2022, then soared by 1572.64% to 52638.0 in 2023, then plunged by 162.76% to 33038.0 in 2024, then surged by 94.43% to 1840.0 in 2025.
- The last three Cash from Operations figures came in at 1840.0 (Q4 2025), 14379.0 (Q3 2025), and 17903.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 2.26 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 45.79 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 32.23 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 978.74 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 312.25 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 328.02 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 172.53 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 326.78 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 200.00 Mn |
| 10 | Yinfu Gold | - | - | - | -1,840.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1,840.00 |
| Dec 31, 2025 | -1,840.00 |
| Sep 30, 2025 | -14,379.00 |
| Sep 30, 2025 | -14,379.00 |
| Jun 30, 2025 | -17,903.00 |
| Jun 30, 2025 | -17,903.00 |
| Mar 31, 2025 | -18,755.00 |
| Mar 31, 2025 | -18,755.00 |
| Dec 31, 2024 | -33,038.00 |
| Dec 31, 2024 | -33,038.00 |
| Sep 30, 2024 | -16,811.00 |
| Sep 30, 2024 | -16,811.00 |
| Jun 30, 2024 | -3,510.00 |
| Jun 30, 2024 | -3,510.00 |
| Mar 31, 2024 | -78,562.00 |
| Mar 31, 2024 | -78,562.00 |
| Dec 31, 2023 | 52,638.00 |
| Dec 31, 2023 | 52,638.00 |
| Sep 30, 2023 | -11,874.00 |
| Sep 30, 2023 | -11,874.00 |