Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet Income
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Income Statement
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Zhen Ding Resources (RBTK) Cash from Operations (2016 - 2025)

Zhen Ding Resources' Cash from Operations history spans 11 years, with the latest figure at 2014.0 for Q4 2025.

  • Quarterly Cash from Operations rose 106.26% to 2014.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 78284.0 through Dec 2025, up 173.01% year-over-year, with the annual reading at 78284.0 for FY2025, 173.01% up from the prior year.
  • Cash from Operations came in at 2014.0 for Q4 2025, up from 42455.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 141211.0 in Q1 2025 to a low of 75150.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 17479.0 (2021), against an average of 10160.25.
  • Year-over-year, Cash from Operations plummeted 14776.82% in 2021 and then skyrocketed 1198.58% in 2025.
  • Zhen Ding Resources' Cash from Operations stood at 58628.0 in 2021, then skyrocketed by 135.68% to 20920.0 in 2022, then soared by 257.41% to 74771.0 in 2023, then crashed by 143.05% to 32191.0 in 2024, then skyrocketed by 106.26% to 2014.0 in 2025.
  • Per Business Quant, the three most recent readings for RBTK's Cash from Operations are 2014.0 (Q4 2025), 42455.0 (Q3 2025), and 22486.0 (Q2 2025).