Zhen Ding Resources (RBTK) Net Cash Flow (2015 - 2025)
Zhen Ding Resources (RBTK) posted quarterly Net Cash Flow of $13659.0 for Q4 2025, up 171.08% year-over-year from $5038.7 in Q4 2024, and up 1491.96% on a QoQ basis from $858.0 in Q3 2025.
Zhen Ding Resources (RBTK) Net Cash Flow (2015 - 2025) Analysis & Trends
Zhen Ding Resources (RBTK) has reported Net Cash Flow for 11 consecutive years, with $13659.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 171.08% year-over-year to $13659.0; the TTM figure through Dec 2025 stood at $49084.0 (up 2900.0% YoY), while the FY2025 annual figure was $49084.0, up 2900.0% from the prior year.
- Net Cash Flow came in at $13659.0 for Q4 2025 at Zhen Ding Resources, up from $858.0 in the prior quarter.
- The five-year high for Net Cash Flow was $87685.0 in Q4 2023, with the low at -$61260.0 in Q4 2021.
- Average Net Cash Flow over 5 years is $2565.2, with a median of $2730.5 recorded in 2023.
- Across the five-year window, Net Cash Flow plunged 1449.37% in 2022 and jumped 1934.16% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$61260.0 in 2021, then soared by 154.72% to $33520.0 in 2022, then soared by 161.59% to $87685.0 in 2023, then tumbled by 121.91% to -$19216.0 in 2024, then surged by 171.08% to $13659.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $13659.0, $858.0, and -$9086.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 425.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 16.45 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 1.13 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -47.57 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 1.01 Bn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -137.26 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 837.50 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 892.00 Mn |
| 10 | Zhen Ding Resources | 693.55 Mn | 690.19 Mn | - | 13,659.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13,659.00 |
| Dec 31, 2025 | 13,659.00 |
| Sep 30, 2025 | 858.00 |
| Sep 30, 2025 | 858.00 |
| Jun 30, 2025 | -9,086.00 |
| Jun 30, 2025 | -9,086.00 |
| Mar 31, 2025 | 43,653.00 |
| Mar 31, 2025 | 43,653.00 |
| Dec 31, 2024 | -19,216.00 |
| Dec 31, 2024 | -19,216.00 |
| Sep 30, 2024 | 9,491.00 |
| Sep 30, 2024 | 9,491.00 |
| Jun 30, 2024 | 5,826.00 |
| Jun 30, 2024 | 5,826.00 |
| Mar 31, 2024 | 2,146.00 |
| Mar 31, 2024 | 2,146.00 |
| Dec 31, 2023 | 87,685.00 |
| Dec 31, 2023 | 87,685.00 |
| Sep 30, 2023 | -1,202.00 |
| Sep 30, 2023 | -1,202.00 |