Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Yinfu Gold (ELRE) Cash from Operations (2016 - 2025)

Yinfu Gold (ELRE) has disclosed Cash from Operations for 9 consecutive years, with 1840.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 94.43% year-over-year to 1840.0, compared with a TTM value of 52877.0 through Dec 2025, up 59.92%, and an annual FY2025 reading of 72114.0, down 115.64% over the prior year.
  • Cash from Operations was 1840.0 for Q4 2025 at Yinfu Gold, up from 14379.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 52638.0 in Q4 2023 and bottomed at 163406.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 27361.85, with a median of 18329.0 recorded in 2025.
  • The sharpest move saw Cash from Operations skyrocketed 1572.64% in 2023, then crashed 612.67% in 2024.
  • Year by year, Cash from Operations stood at 40713.0 in 2021, then skyrocketed by 107.73% to 3147.0 in 2022, then surged by 1572.64% to 52638.0 in 2023, then crashed by 162.76% to 33038.0 in 2024, then skyrocketed by 94.43% to 1840.0 in 2025.
  • Business Quant data shows Cash from Operations for ELRE at 1840.0 in Q4 2025, 14379.0 in Q3 2025, and 17903.0 in Q2 2025.