Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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

Yinfu Gold filings provide 9 years of Cash from Operations readings, the most recent being 1840.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 94.43% to 1840.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 52877.0, a 59.92% increase, with the full-year FY2025 number at 72114.0, down 115.64% from a year prior.
  • Cash from Operations hit 1840.0 in Q4 2025 for Yinfu Gold, up from 14379.0 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 163406.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 18329.0 (2025), compared with a mean of 27361.85.
  • Biggest five-year swings in Cash from Operations: surged 1572.64% in 2023 and later plummeted 612.67% in 2024.
  • Yinfu Gold's 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.
  • The last three reported values for Cash from Operations were 1840.0 (Q4 2025), 14379.0 (Q3 2025), and 17903.0 (Q2 2025) per Business Quant data.