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% quarter-over-quarter from $858.0 in Q3 2025.
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 for Q4 2025 stood at $13659.0, 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.
- The 5-year median for Net Cash Flow is $2730.5 (2023), against an average of $2565.2.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 1449.37% in 2022, 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 sank by 121.91% to -$19216.0 in 2024, then jumped by 171.08% to $13659.0 in 2025.
- Business Quant data shows RBTK's Net Cash Flow at $13659.0 in Q4 2025, $858.0 in Q3 2025, and -$9086.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 70.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 210.98 Mn |
| 10 | Zhen Ding Resources | 221.93 Mn | 218.57 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 |