Yinfu Gold Corporation
OTC:ELRE
0.151 (USD) • At close October 16, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -0.065 | -0.371 | -0.473 | -0.286 | -0.207 | -0.263 | -0.349 | -0.091 | -0.062 | -0.048 | -3.553 | -0.447 | -0.102 | -0.061 | -0.06 |
| Afschrijvingen & Amortisatie
| 0.003 | 0.031 | 0.075 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.126 | 0.387 | 0.226 | -0.135 | 0.167 | -0.054 | 0.073 | 0.009 | -0.062 | 0.032 | 2.889 | -24.806 | -0.01 | -0.005 | 0.037 |
| Vorderingen
| -0.001 | -0.004 | -0.005 | -0.001 | 0.002 | -0.001 | -0.002 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0.39 | 0.005 | 0.001 | -0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0.318 | 0.053 | -0.08 | 0.015 | -0.053 | 0.075 | 8,856 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.125 | -0.318 | 0.172 | -0.054 | 0.152 | -0.001 | -0.002 | -8,855.991 | -0.094 | 0.032 | 0 | -24.806 | -0.01 | -0.005 | 0 |
| Overige Niet-Contante Posten
| 0.006 | 0.066 | 0.154 | 0 | -0.002 | 0.001 | 0.002 | 0.004 | 0.062 | 0.032 | 0.301 | 25.187 | 0.076 | 0.031 | 0.023 |
| Kasstroom uit Operationele Activiteiten
| -0.189 | 0.047 | -0.173 | -0.348 | -0.04 | -0.318 | -0.277 | -0.082 | -0.062 | -0.016 | -0.32 | -0.065 | -0.036 | -0.034 | 0.037 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -0.032 | -0.121 | -0.173 | -0.348 | -0.001 | -0.25 | -0.262 | -0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.027 | -0.048 | 0.346 | 0.348 | 0.041 | 0.5 | 0.262 | 0.084 | 0.062 | 0.017 | 0 | 0.065 | -0.014 | 0.012 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.032 | -0.048 | 0.173 | 0.348 | 0.04 | 0.25 | 0.262 | 0.084 | 0.062 | 0.017 | 0 | 0.065 | -0.014 | 0.09 | 0 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.001 | 0.002 | 0 | 0 | -0 | 0.013 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0 | 0 | 0 | -0 | 0 | -0.055 | -0.027 | 0.002 | 0 | 0 | -0.314 | -0.001 | -0.05 | 0.056 | 0.037 |
| Kaspositie aan het Einde van de Periode
| 0 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.055 | 0.002 | 0 | 0 | 0.021 | 0.005 | 0.006 | 0.056 | 0.037 |