Intelligent Hotel Group Ltd. (ZHJD) Change in Cash (2020 - 2025)

Intelligent Hotel (ZHJD) posted Change in Cash of $224.0 for Q3 2025, up 109.37% quarter-over-quarter from -$2391.0 in Q2 2025, and up 467.21% year-on-year from $39.49 in Q3 2024.

Intelligent Hotel Group Ltd. (ZHJD) Change in Cash (2020 - 2025) Analysis & Trends

Intelligent Hotel (ZHJD) has reported Change in Cash for 6 consecutive years, with $224.0 the latest figure, recorded in Q3 2025.

  • Change in Cash for Q3 2025 came in at $224.0, up 467.21% year-over-year; the trailing twelve-month figure through Sep 2025 was -$514.0 (up 89.08% YoY), and the FY2024 annual result was -$66113.0, up 51.66% from the prior year.
  • Change in Cash was $224.0 for Q3 2025 at Intelligent Hotel, up from -$2391.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $220174.0 in Q4 2022 and troughed at -$227093.0 in Q1 2023.
  • Average Change in Cash over 5 years is -$4401.8, with a median of -$2391.0 recorded in 2025.
  • The widest YoY moves for Change in Cash: up 12100.61% in 2023, down 1651.72% in 2023.
  • Over 5 years, Change in Cash stood at -$42497.0 in 2021, then jumped by 618.09% to $220174.0 in 2022, then tumbled by 59.21% to $89811.0 in 2023, then plunged by 68.37% to $28405.0 in 2024, then sank by 99.21% to $224.0 in 2025.
  • Per Business Quant data, the three most recent Change in Cash figures were $224.0 in Q3 2025, -$2391.0 in Q2 2025, and -$26752.0 in Q1 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2025 224.00
Jun 30, 2025 -2,391.00
Mar 31, 2025 -26,752.00
Dec 31, 2024 28,405.00
Sep 30, 2024 -61.00
Jun 30, 2024 -129,876.00
Mar 31, 2024 35,419.00
Dec 31, 2023 89,811.00
Sep 30, 2023 -38,728.00
Jun 30, 2023 39,242.00
Mar 31, 2023 -227,093.00
Dec 31, 2022 220,174.00
Sep 30, 2022 -7,215.00
Jun 30, 2022 -327.00
Mar 31, 2022 -12,964.00
Dec 31, 2021 -42,497.00
Sep 30, 2021 -19,850.00
Jun 30, 2021 15,654.00
Mar 31, 2021 -4,810.00
Dec 31, 2020 7,299.00