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% quarter-over-quarter from 42455.0 in Q3 2025.
Zhen Ding Resources (RBTK) Cash from Operations (2015 - 2025) Analysis & Trends
Zhen Ding Resources' Cash from Operations history runs 11 years deep, the most recent figure standing at 2014.0 for 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 for Q4 2025 stood at 2014.0, 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.
- The 5-year median for Cash from Operations is 17479.0 (2021), against an average of 10160.25.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations slumped 14776.82% in 2021, then jumped 1198.58% in 2025.
- Zhen Ding Resources' Cash from Operations stood at 58628.0 in 2021, then jumped by 135.68% to 20920.0 in 2022, then soared by 257.41% to 74771.0 in 2023, then slumped by 143.05% to 32191.0 in 2024, then jumped by 106.26% to 2014.0 in 2025.
- Business Quant data shows RBTK's Cash from Operations at 2014.0 in Q4 2025, 42455.0 in Q3 2025, and 22486.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.92 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.14 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 1.70 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 320.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 513.23 Mn |
| 10 | Zhen Ding Resources | 221.93 Mn | 218.57 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 |