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) Net Cash Flow (2016 - 2025)

Zhen Ding Resources' Net Cash Flow history spans 11 years, with the latest figure at $13659.0 for Q4 2025.

  • Quarterly Net Cash Flow rose 171.08% to $13659.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $49084.0 through Dec 2025, up 2900.0% year-over-year, with the annual reading at $49084.0 for FY2025, 2900.0% up from the prior year.
  • Net Cash Flow came in at $13659.0 for Q4 2025, up from $858.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $87685.0 in Q4 2023 to a low of -$61260.0 in Q4 2021.
  • The 5-year median for Net Cash Flow is $2730.5 (2023), against an average of $2565.2.
  • Year-over-year, Net Cash Flow tumbled 1449.37% in 2022 and then soared 1934.16% in 2025.
  • Zhen Ding Resources' Net Cash Flow stood at -$61260.0 in 2021, then surged by 154.72% to $33520.0 in 2022, then surged by 161.59% to $87685.0 in 2023, then crashed by 121.91% to -$19216.0 in 2024, then skyrocketed by 171.08% to $13659.0 in 2025.
  • Per Business Quant, the three most recent readings for RBTK's Net Cash Flow are $13659.0 (Q4 2025), $858.0 (Q3 2025), and -$9086.0 (Q2 2025).