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) Change in Cash (2016 - 2025)

Yinfu Gold filings provide 9 years of Change in Cash readings, the most recent being $486.0 for Q4 2025.

  • On a quarterly basis, Change in Cash fell 25.23% to $486.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $3.0, a 99.55% decrease, with the full-year FY2025 number at -$48.0, up 88.24% from a year prior.
  • Change in Cash hit $486.0 in Q4 2025 for Yinfu Gold, up from -$88.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1019.0 in Q2 2022 to a low of -$1548.0 in Q4 2022.
  • Median Change in Cash over the past 5 years was $99.5 (2021), compared with a mean of $24.1.
  • The widest YoY moves for Change in Cash: up 683.85% in 2022, down 1138.93% in 2022.
  • Yinfu Gold's Change in Cash stood at $149.0 in 2021, then plummeted by 1138.93% to -$1548.0 in 2022, then soared by 88.82% to -$173.0 in 2023, then soared by 475.72% to $650.0 in 2024, then fell by 25.23% to $486.0 in 2025.
  • The last three reported values for Change in Cash were $486.0 (Q4 2025), -$88.0 (Q3 2025), and $110.0 (Q2 2025) per Business Quant data.