Cash Flow Statement

Beginning Cash Balance Beginning Cash Balance Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Short-Term Debt issuances

Growth Metrics

Others

Depreciation Expense EBIAT Long-Term Debt Issuances Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Short-Term Debt issuances

Ratios

Zhen Ding Resources (RBTK) Short-Term Debt repayments (2017 - 2018)

Zhen Ding Resources' Short-Term Debt repayments history spans 2 years, with the latest figure at $182929.0 for Q4 2018.

Quarterly Short-Term Debt repayments rose 785.26% to $182929.0 in Q4 2018 from the year-ago period, while the trailing twelve-month figure was $165085.0 through Dec 2018, up 366955.56% year-over-year, with the annual reading at $192104.0 for FY2018, 426997.78% up from the prior year.
Short-Term Debt repayments came in at $182929.0 for Q4 2018, up from -$359.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $182929.0 in Q4 2018 to a low of -$26695.0 in Q4 2017.