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) Net Cash Flow (2016 - 2025)

Yinfu Gold's Net Cash Flow history spans 9 years, with the latest figure at $470.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 35.97% year-over-year to $470.0; the TTM value through Dec 2025 reached $7852.0, up 2807.59%, while the annual FY2025 figure was $8421.0, 545.56% up from the prior year.
  • Net Cash Flow reached $470.0 in Q4 2025 per ELRE's latest filing, up from -$109.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $11720.0 in Q4 2022 to a low of -$12942.0 in Q1 2023.
  • Average Net Cash Flow over 5 years is $372.15, with a median of $111.5 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 23340.0% in 2022, then plummeted 14948.84% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $50.0 in 2021, then surged by 23340.0% to $11720.0 in 2022, then crashed by 101.15% to -$135.0 in 2023, then surged by 643.7% to $734.0 in 2024, then plummeted by 35.97% to $470.0 in 2025.
  • Per Business Quant, the three most recent readings for ELRE's Net Cash Flow are $470.0 (Q4 2025), -$109.0 (Q3 2025), and $106.0 (Q2 2025).