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
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Income Statement
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Yinfu Gold (ELRE) Change in Cash (2016 - 2025)

Yinfu Gold (ELRE) has disclosed Change in Cash for 9 consecutive years, with $486.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 25.23% year-over-year to $486.0, compared with a TTM value of $3.0 through Dec 2025, down 99.55%, and an annual FY2025 reading of -$48.0, up 88.24% over the prior year.
  • Change in Cash was $486.0 for Q4 2025 at Yinfu Gold, up from -$88.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $1019.0 in Q2 2022 and bottomed at -$1548.0 in Q4 2022.
  • Average Change in Cash over 5 years is $24.1, with a median of $99.5 recorded in 2021.
  • Peak annual rise in Change in Cash hit 683.85% in 2022, while the deepest fall reached 1138.93% in 2022.
  • Year by year, 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.
  • Business Quant data shows Change in Cash for ELRE at $486.0 in Q4 2025, -$88.0 in Q3 2025, and $110.0 in Q2 2025.