Zhen Ding Resources (RBTK) Cash from Operations (2015 - 2025)
Zhen Ding Resources (RBTK) posted quarterly Cash from Operations of 2014.0 for Q4 2025, up 106.26% year-over-year from 976.45 in Q4 2024, and up 104.74% on a QoQ basis from 42455.0 in Q3 2025.
Zhen Ding Resources (RBTK) Cash from Operations (2015 - 2025) Analysis & Trends
Zhen Ding Resources (RBTK) has reported Cash from Operations for 11 consecutive years, with 2014.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 106.26% year-over-year to 2014.0; the TTM figure through Dec 2025 stood at 78284.0 (up 173.01% YoY), while the FY2025 annual figure was 78284.0, up 173.01% from the prior year.
- Cash from Operations came in at 2014.0 for Q4 2025 at Zhen Ding Resources, up from 42455.0 in the prior quarter.
- The five-year high for Cash from Operations was 141211.0 in Q1 2025, with the low at 75150.0 in Q3 2022.
- Average Cash from Operations over 5 years is 10160.25, with a median of 17479.0 recorded in 2021.
- Across the five-year window, Cash from Operations plunged 14776.82% in 2021 and surged 1198.58% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 58628.0 in 2021, then surged by 135.68% to 20920.0 in 2022, then jumped by 257.41% to 74771.0 in 2023, then plunged by 143.05% to 32191.0 in 2024, then surged by 106.26% to 2014.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 2014.0, 42455.0, and 22486.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 2.55 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 8.85 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.79 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 71.86 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 765.82 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.40 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.59 Bn |
| 10 | Zhen Ding Resources | 693.55 Mn | 690.19 Mn | - | 2,014.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2,014.00 |
| Dec 31, 2025 | 2,014.00 |
| Sep 30, 2025 | -42,455.00 |
| Sep 30, 2025 | -42,455.00 |
| Jun 30, 2025 | -22,486.00 |
| Jun 30, 2025 | -22,486.00 |
| Mar 31, 2025 | 141,211.00 |
| Mar 31, 2025 | 141,211.00 |
| Dec 31, 2024 | -32,191.00 |
| Dec 31, 2024 | -32,191.00 |
| Sep 30, 2024 | -26,379.00 |
| Sep 30, 2024 | -26,379.00 |
| Jun 30, 2024 | -35,804.00 |
| Jun 30, 2024 | -35,804.00 |
| Mar 31, 2024 | -12,854.00 |
| Mar 31, 2024 | -12,854.00 |
| Dec 31, 2023 | 74,771.00 |
| Dec 31, 2023 | 74,771.00 |
| Sep 30, 2023 | -13,202.00 |
| Sep 30, 2023 | -13,202.00 |