Yinfu Gold (ELRE) Cash from Operations (2014 - 2026)
Yinfu Gold's (ELRE) quarterly Cash from Operations came in at 16038.0 in Q1 2026, up 14.49% YoY from 14008.6 in Q1 2025, and down 771.63% on a QoQ basis from 1840.0 in Q4 2025.
Yinfu Gold (ELRE) Cash from Operations (2014 - 2026) Analysis & Trends
Yinfu Gold (ELRE) has 13 years of Cash from Operations data on file, last reported at 16038.0 in Q1 2026.
- Quarterly Cash from Operations rose 14.49% year-over-year to 16038.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 50160.0 (up 30.44% YoY) and the FY2026 annual result came in at 50160.0, up 30.44% from the prior year.
- Cash from Operations fell to 16038.0 in Q1 2026, from 1840.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 52638.0 in Q4 2023 to a low of 78562.0 in Q1 2024.
- A 5-year average of 15438.65 and a median of 16038.0 in 2026 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 1572.64% — and 2024, when it tumbled 612.67%.
- Tracing ELRE's Cash from Operations over 5 years: stood at 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, then plunged by 771.63% to 16038.0 in 2026.
- The last three Cash from Operations figures came in at 16038.0 (Q1 2026), 1840.0 (Q4 2025), and 14379.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 387.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Yinfu Gold | 115.88 Mn | 115.88 Mn | - | -16,038.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16,038.00 |
| Mar 31, 2026 | -16,038.00 |
| 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 |