Yinfu Gold (ELRE) Net Cash Flow (2014 - 2026)
Yinfu Gold's (ELRE) quarterly Net Cash Flow came in at -$12495.0 in Q1 2026, down 269.19% YoY from $7385.0 in Q1 2025, and down 2758.51% on a QoQ basis from $470.0 in Q4 2025.
Yinfu Gold (ELRE) Net Cash Flow (2014 - 2026) Analysis & Trends
Yinfu Gold (ELRE) has 13 years of Net Cash Flow data on file, last reported at -$12495.0 in Q1 2026.
- Quarterly Net Cash Flow fell 269.19% year-over-year to -$12495.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12028.0 (down 242.83% YoY) and the FY2026 annual result came in at -$12028.0, down 242.83% from the prior year.
- Net Cash Flow fell to -$12495.0 in Q1 2026, from $470.0 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.
- A 5-year average of -$304.76 and a median of $106.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 23340.0% — and 2023, when it plunged 14948.84%.
- Tracing ELRE's Net Cash Flow over 5 years: stood at $11720.0 in 2022, then plunged by 101.15% to -$135.0 in 2023, then soared by 643.7% to $734.0 in 2024, then sank by 35.97% to $470.0 in 2025, then sank by 2758.51% to -$12495.0 in 2026.
- The last three Net Cash Flow figures came in at -$12495.0 (Q1 2026), $470.0 (Q4 2025), and -$109.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Yinfu Gold | 115.88 Mn | 115.88 Mn | - | -12,495.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12,495.00 |
| Mar 31, 2026 | -12,495.00 |
| Dec 31, 2025 | 470.00 |
| Dec 31, 2025 | 470.00 |
| Sep 30, 2025 | -109.00 |
| Sep 30, 2025 | -109.00 |
| Jun 30, 2025 | 106.00 |
| Jun 30, 2025 | 106.00 |
| Mar 31, 2025 | 7,385.00 |
| Mar 31, 2025 | 7,385.00 |
| Dec 31, 2024 | 734.00 |
| Dec 31, 2024 | 734.00 |
| Sep 30, 2024 | -7,646.00 |
| Sep 30, 2024 | -7,646.00 |
| Jun 30, 2024 | 7,948.00 |
| Jun 30, 2024 | 7,948.00 |
| Mar 31, 2024 | -1,326.00 |
| Mar 31, 2024 | -1,326.00 |
| Dec 31, 2023 | -135.00 |
| Dec 31, 2023 | -135.00 |