Intelligent Hotel (ZHJD) Cash from Operations (2020 - 2025)
Intelligent Hotel posted quarterly Cash from Operations of 53247.0 for Q3 2025, down 308.34% year-on-year from 25558.25 in Q3 2024, and down 187.28% on a QoQ basis from 18535.0 in Q2 2025.
Intelligent Hotel (ZHJD) has 6 years of Cash from Operations data on file, last reported at 53247.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Operations fell 308.34% year-over-year to 53247.0; the trailing twelve-month figure through Sep 2025 stood at 155918.0 (down 681.24% YoY), and the FY2024 full-year result was 116070.0, up 63.52% from the prior year.
- Cash from Operations for Q3 2025 stood at 53247.0, down from 18535.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 201451.0 in Q4 2022 and bottomed at 256898.0 in Q1 2023.
- The 5-year median for Cash from Operations is 27164.0 (2022), against an average of 30248.32.
- The widest annual swing landed in 2021, when Cash from Operations plunged 1987.87%; it then soared 1849.31% in 2022.
- A 5-year view of Cash from Operations shows it stood at 11516.0 in 2021, then jumped by 1849.31% to 201451.0 in 2022, then slumped by 57.25% to 86127.0 in 2023, then plunged by 165.91% to 56768.0 in 2024, then climbed by 6.2% to 53247.0 in 2025.
- The last three Cash from Operations figures came in at 53247.0 (Q3 2025), 18535.0 (Q2 2025), and 27368.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,907.49 Bn | 2,764.40 Bn | 171.21 Bn | 26.03 Bn |
| 2 | Mercadolibre | 85.96 Bn | 80.31 Bn | 3.86 Bn | 2.08 Bn |
| 3 | DoorDash | 69.36 Bn | 64.50 Bn | 2.04 Bn | 594.00 Mn |
| 4 | PDD Holdings | 66.56 Bn | 41.90 Bn | 12.81 Bn | 3.45 Bn |
| 5 | Ebay | 48.95 Bn | 45.09 Bn | 2.29 Bn | 970.00 Mn |
| 6 | Coupang | 30.30 Bn | 30.21 Bn | 2.30 Bn | 184.00 Mn |
| 7 | Maplebear | 9.52 Bn | 8.83 Bn | 738.00 Mn | 268.00 Mn |
| 8 | Wayfair | 9.47 Bn | 8.40 Bn | 880.00 Mn | -52.00 Mn |
| 9 | Chewy | 9.33 Bn | 8.46 Bn | 959.70 Mn | 263.40 Mn |
| 10 | Intelligent Hotel | - | - | - | -53,247.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -53,247.00 |
| Sep 30, 2025 | -53,247.00 |
| Jun 30, 2025 | -18,535.00 |
| Jun 30, 2025 | -18,535.00 |
| Mar 31, 2025 | -27,368.00 |
| Mar 31, 2025 | -27,368.00 |
| Dec 31, 2024 | -56,768.00 |
| Dec 31, 2024 | -56,768.00 |
| Sep 30, 2024 | -13,040.00 |
| Sep 30, 2024 | -13,040.00 |
| Jun 30, 2024 | -165,275.00 |
| Jun 30, 2024 | -165,275.00 |
| Mar 31, 2024 | 119,013.00 |
| Mar 31, 2024 | 119,013.00 |
| Dec 31, 2023 | 86,127.00 |
| Dec 31, 2023 | 86,127.00 |
| Sep 30, 2023 | -110,030.00 |
| Sep 30, 2023 | -110,030.00 |
| Jun 30, 2023 | -37,354.00 |
| Jun 30, 2023 | -37,354.00 |
| Mar 31, 2023 | -256,898.00 |
| Mar 31, 2023 | -256,898.00 |
| Dec 31, 2022 | 201,451.00 |
| Dec 31, 2022 | 201,451.00 |
| Sep 30, 2022 | -18,233.00 |
| Sep 30, 2022 | -18,233.00 |
| Jun 30, 2022 | -35,585.00 |
| Jun 30, 2022 | -35,585.00 |
| Mar 31, 2022 | -27,164.00 |
| Mar 31, 2022 | -27,164.00 |
| Dec 31, 2021 | -11,516.00 |
| Dec 31, 2021 | -11,516.00 |
| Sep 30, 2021 | -133,874.00 |
| Sep 30, 2021 | -133,874.00 |
| Jun 30, 2021 | 3,979.00 |
| Jun 30, 2021 | 3,979.00 |
| Mar 31, 2021 | -20,401.00 |
| Mar 31, 2021 | -20,401.00 |
| Dec 31, 2020 | 610.00 |
| Dec 31, 2020 | 610.00 |
| Sep 30, 2020 | -44,542.00 |
| Sep 30, 2020 | -44,542.00 |