Intelligent Hotel Group Ltd. (ZHJD) Free Cash Flow (2020 - 2025)

Intelligent Hotel (ZHJD) has reported Free Cash Flow for 6 consecutive years, with -$53247.0 the latest figure, recorded in Q3 2025.

• Free Cash Flow 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.
• Free Cash Flow was -$53247.0 for Q3 2025 at Intelligent Hotel, down from -$18535.0 in the prior quarter.
• Over five years, Free Cash Flow peaked at $201451.0 in Q4 2022 and troughed at -$256898.0 in Q1 2023.
• Average Free Cash Flow over 5 years is -$30248.3, with a median of -$27164.0 recorded in 2022.
• Year-over-year, Free Cash Flow plunged 1987.87% in 2021 and surged 1849.31% in 2022.
• Over 5 years, Free Cash Flow 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 Free Cash Flow figures were -$53247.0 in Q3 2025, -$18535.0 in Q2 2025, and -$27368.0 in Q1 2025.