Intelligent Hotel Group Ltd. (ZHJD) Cash from Financing Activities (2020 - 2025)

Intelligent Hotel (ZHJD) has reported Cash from Financing Activities for 6 consecutive years, with $63750.0 the latest figure, recorded in Q3 2025.

• Cash from Financing Activities for Q3 2025 came in at $63750.0, up 362.66% year-over-year; the trailing twelve-month figure through Sep 2025 was $84952.0 (up 48.41% YoY), and the FY2024 annual result was $53016.0, down 70.54% from the prior year.
• Cash from Financing Activities was $63750.0 for Q3 2025 at Intelligent Hotel, up from $18219.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $118006.0 in Q2 2024 and troughed at -$83193.0 in Q1 2024.
• Average Cash from Financing Activities over 5 years is $26734.3, with a median of $15645.0 recorded in 2021.
• Year-over-year, Cash from Financing Activities plunged 719.97% in 2021 and jumped 362.66% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$31073.0 in 2021, then surged by 175.58% to $23485.0 in 2022, then tumbled by 63.18% to $8648.0 in 2023, then sank by 48.84% to $4424.0 in 2024, then soared by 1341.0% to $63750.0 in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $63750.0 in Q3 2025, $18219.0 in Q2 2025, and -$1441.0 in Q1 2025.