Zhen Ding Resources (RBTK) Cash from Operations (2015 - 2025)
Zhen Ding Resources (RBTK) recorded quarterly Cash from Operations of 2014.0 in Q4 2025, up 104.74% quarter-over-quarter from 42455.0 in Q3 2025, and up 106.26% on a YoY basis from 976.45 in Q4 2024.
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 was 2014.0 for Q4 2025 at Zhen Ding Resources, 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.
- Historically, Cash from Operations has averaged 10160.25 across 5 years, with a median of 17479.0 in 2021.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations tumbled 14776.82% in 2021, then surged 1198.58% in 2025.
- A 5-year view of Cash from Operations shows it 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 tumbled by 143.05% to 32191.0 in 2024, then surged by 106.26% to 2014.0 in 2025.
- The last three Cash from Operations figures came in at 2014.0 (Q4 2025), 42455.0 (Q3 2025), and 22486.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -3.14 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 2.55 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 765.82 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 3.79 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Zhen Ding Resources | - | - | - | 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 |