Zhen Ding Resources (RBTK) Net Cash Flow (2015 - 2025)
Zhen Ding Resources (RBTK) recorded quarterly Net Cash Flow of $13659.0 in Q4 2025, up 1491.96% quarter-over-quarter from $858.0 in Q3 2025, and up 171.08% on a YoY basis from $5038.7 in Q4 2024.
Zhen Ding Resources (RBTK) Net Cash Flow (2015 - 2025) Analysis & Trends
Zhen Ding Resources' Net Cash Flow history runs 11 years deep, the most recent figure standing at $13659.0 for 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 was $13659.0 for Q4 2025 at Zhen Ding Resources, 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.
- Historically, Net Cash Flow has averaged $2565.2 across 5 years, with a median of $2730.5 in 2023.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 1449.37% in 2022, then jumped 1934.16% in 2025.
- A 5-year view of Net Cash Flow shows it 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 slumped by 121.91% to -$19216.0 in 2024, then surged by 171.08% to $13659.0 in 2025.
- The last three Net Cash Flow figures came in at $13659.0 (Q4 2025), $858.0 (Q3 2025), and -$9086.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.66 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 425.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 768.29 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 | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.47 Bn |
| 10 | Zhen Ding Resources | - | - | - | 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 |