Intelligent Hotel (ZHJD) Cash from Financing Activities (2020 - 2025)
Intelligent Hotel (ZHJD) posted quarterly Cash from Financing Activities of $44958.0 for Q3 2025, up 226.28% year-over-year from $13779.0 in Q3 2024, and up 21.47% quarter-over-quarter from $37011.0 in Q2 2025.
Intelligent Hotel (ZHJD) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Intelligent Hotel's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $44958.0 for Q3 2025.
- In Q3 2025, Cash from Financing Activities rose 226.28% year-over-year to $44958.0; the TTM figure through Sep 2025 stood at $84952.0 (up 48.41% YoY), while the FY2024 annual figure was $53016.0, down 70.54% from the prior year.
- Cash from Financing Activities for Q3 2025 stood at $44958.0, up from $37011.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $118006.0 in Q2 2024, with the low at -$83193.0 in Q1 2024.
- The 5-year median for Cash from Financing Activities is $15645.0 (2021), against an average of $26734.3.
- The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities sank 719.97% in 2021, then jumped 291.15% in 2023.
- Intelligent Hotel's Cash from Financing Activities stood at -$31073.0 in 2021, then surged by 175.58% to $23485.0 in 2022, then plunged by 63.18% to $8648.0 in 2023, then slumped by 48.84% to $4424.0 in 2024, then jumped by 916.23% to $44958.0 in 2025.
- Business Quant data shows ZHJD's Cash from Financing Activities at $44958.0 in Q3 2025, $37011.0 in Q2 2025, and -$1441.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | 62.91 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | -747.66 Mn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 630.00 Mn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | -896.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | -789.00 Mn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 479.95 Mn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | -464.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | -134.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | 44,958.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 44,958.00 |
| Sep 30, 2025 | 44,958.00 |
| Jun 30, 2025 | 37,011.00 |
| Jun 30, 2025 | 37,011.00 |
| Mar 31, 2025 | -1,441.00 |
| Mar 31, 2025 | -1,441.00 |
| Dec 31, 2024 | 4,424.00 |
| Dec 31, 2024 | 4,424.00 |
| Sep 30, 2024 | 13,779.00 |
| Sep 30, 2024 | 13,779.00 |
| Jun 30, 2024 | 118,006.00 |
| Jun 30, 2024 | 118,006.00 |
| Mar 31, 2024 | -83,193.00 |
| Mar 31, 2024 | -83,193.00 |
| Dec 31, 2023 | 8,648.00 |
| Dec 31, 2023 | 8,648.00 |
| Sep 30, 2023 | 44,806.00 |
| Sep 30, 2023 | 44,806.00 |
| Jun 30, 2023 | 98,562.00 |
| Jun 30, 2023 | 98,562.00 |