Zhen Ding Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	0.16	-0.97	-1.11	-0.44	-0.42	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0	-0.03	Upgrade
Stock-Based Compensation	-	0.5	0.68	-	-	Upgrade
Other Operating Activities	-0.61	-0.14	-0.14	-0.15	-0.15	Upgrade
Change in Accounts Payable	0.53	0.5	0.58	0.51	0.49	Upgrade
Operating Cash Flow	0.08	-0.11	0.01	-0.08	-0.11	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0	0.08	Upgrade
Investing Cash Flow	-	-	-	0	0.08	Upgrade
Short-Term Debt Issued	0.1	0.11	0.07	0.05	0.08	Upgrade
Total Debt Issued	0.1	0.11	0.07	0.05	0.08	Upgrade
Short-Term Debt Repaid	-0.13	-	-	-	-0.03	Upgrade
Total Debt Repaid	-0.13	-	-	-	-0.03	Upgrade
Net Debt Issued (Repaid)	-0.03	0.11	0.07	0.05	0.06	Upgrade
Financing Cash Flow	-0.03	0.11	0.07	0.05	0.06	Upgrade
Foreign Exchange Rate Adjustments	-0.03	-0	-0.08	0.01	-0.01	Upgrade
Net Cash Flow	0.02	-0	-0.01	-0.02	0.03	Upgrade
Levered Free Cash Flow	-0.25	0.11	0.2	-0.37	0.32	Upgrade
Unlevered Free Cash Flow	0.06	0.42	0.52	-0.05	0.65	Upgrade
Change in Working Capital	0.53	0.5	0.58	0.51	0.49	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.