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
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Ratios

Yinfu Gold (ELRE) Net Cash Flow (2016 - 2025)

Yinfu Gold (ELRE) has disclosed Net Cash Flow for 9 consecutive years, with $470.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 35.97% year-over-year to $470.0, compared with a TTM value of $7852.0 through Dec 2025, up 2807.59%, and an annual FY2025 reading of $8421.0, up 545.56% over the prior year.
  • Net Cash Flow was $470.0 for Q4 2025 at Yinfu Gold, up from -$109.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11720.0 in Q4 2022 and bottomed at -$12942.0 in Q1 2023.
  • Average Net Cash Flow over 5 years is $372.15, with a median of $111.5 recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 23340.0% in 2022, then plummeted 14948.84% in 2023.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for ELRE at $470.0 in Q4 2025, -$109.0 in Q3 2025, and $106.0 in Q2 2025.