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
EBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - OtherShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Yinfu Gold (ELRE) Short-Term Debt repayments (2016 - 2018)

Yinfu Gold filings provide 2 years of Short-Term Debt repayments readings, the most recent being $78721.0 for Q4 2017.

  • On a quarterly basis, Short-Term Debt repayments rose 455.0% to $78721.0 in Q4 2017 year-over-year; TTM through Dec 2017 was $110657.0, a N/A change, with the full-year FY2025 number at $80535.0, up 396.32% from a year prior.
  • Short-Term Debt repayments hit $78721.0 in Q4 2017 for Yinfu Gold, up from $5545.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $78721.0 in Q4 2017 to a low of -$2882.0 in Q2 2017.