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

Intelligent Hotel (ZHJD) has reported Cash from Operations for 6 consecutive years, with 53247.0 the latest figure, recorded in Q3 2025.

• Cash from Operations for Q3 2025 came in at 53247.0, down 308.34% year-over-year; the trailing twelve-month figure through Sep 2025 was 155918.0 (down 681.24% YoY), and the FY2024 annual result was 116070.0, up 63.52% from the prior year.
• Cash from Operations was 53247.0 for Q3 2025 at Intelligent Hotel, down from 18535.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 201451.0 in Q4 2022 and troughed at 256898.0 in Q1 2023.
• Average Cash from Operations over 5 years is 30248.32, with a median of 27164.0 recorded in 2022.
• Year-over-year, Cash from Operations plunged 1987.87% in 2021 and surged 1849.31% in 2022.
• Over 5 years, Cash from Operations stood at 11516.0 in 2021, then soared 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 increased by 6.2% to 53247.0 in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were 53247.0 in Q3 2025, 18535.0 in Q2 2025, and 27368.0 in Q1 2025.