Yinfu Gold (ELRE) Net Cash Flow (2014 - 2025)
Yinfu Gold (ELRE) reported Net Cash Flow of $470.0 for Q4 2025, down 35.97% on a YoY basis from $734.0 in Q4 2024, and up 531.19% quarter-over-quarter from -$109.0 in Q3 2025.
Yinfu Gold (ELRE) Net Cash Flow (2014 - 2025) Analysis & Trends
Yinfu Gold has reported Net Cash Flow for 12 years, with the latest figure at $470.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 35.97% year-over-year to $470.0; the trailing twelve-month figure through Dec 2025 stood at $7852.0 (up 2807.59% YoY), and the FY2025 full-year result was $8421.0, up 545.56% from the prior year.
- Net Cash Flow for Q4 2025 stood at $470.0, up from -$109.0 in the prior quarter.
- The five-year high for Net Cash Flow was $11720.0 in Q4 2022, with the low at -$12942.0 in Q1 2023.
- Historically, Net Cash Flow has averaged $372.15 across 5 years, with a median of $111.5 in 2021.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 23340.0% — and 2023, when it plunged 14948.84%.
- Yinfu Gold's Net Cash Flow stood at $50.0 in 2021, then soared by 23340.0% to $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.
- The last three Net Cash Flow figures came in at $470.0 (Q4 2025), -$109.0 (Q3 2025), and $106.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 5.91 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 7.48 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -8.01 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -907.33 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -90.00 Mn |
| 10 | Yinfu Gold | - | - | - | 470.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -7,441.00 |
| Sep 30, 2023 | -7,441.00 |