Intelligent Hotel (ZHJD) Free Cash Flow (2020 - 2025)
Intelligent Hotel (ZHJD) posted quarterly Free Cash Flow of -$53247.0 for Q3 2025, down 308.34% year-over-year from $25558.2 in Q3 2024, and down 187.28% quarter-over-quarter from -$18535.0 in Q2 2025.
Intelligent Hotel (ZHJD) Free Cash Flow (2020 - 2025) Analysis & Trends
Intelligent Hotel's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$53247.0 for Q3 2025.
- In Q3 2025, Free Cash Flow fell 308.34% year-over-year to -$53247.0; the TTM figure through Sep 2025 stood at -$155918.0 (down 681.24% YoY), while the FY2024 annual figure was -$116070.0, up 63.52% from the prior year.
- Free Cash Flow for Q3 2025 stood at -$53247.0, down from -$18535.0 in the prior quarter.
- The five-year high for Free Cash Flow was $201451.0 in Q4 2022, with the low at -$256898.0 in Q1 2023.
- The 5-year median for Free Cash Flow is -$27164.0 (2022), against an average of -$30248.3.
- The sharpest annual moves came in 2021 and 2022: Free Cash Flow sank 1987.87% in 2021, then surged 1849.31% in 2022.
- Intelligent Hotel's Free Cash Flow stood at -$11516.0 in 2021, then soared by 1849.31% to $201451.0 in 2022, then tumbled by 57.25% to $86127.0 in 2023, then sank by 165.91% to -$56768.0 in 2024, then advanced by 6.2% to -$53247.0 in 2025.
- Business Quant data shows ZHJD's Free Cash Flow at -$53247.0 in Q3 2025, -$18535.0 in Q2 2025, and -$27368.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | -26.99 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 3.45 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 3.22 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 803.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | 306.07 Mn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 1.06 Bn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 326.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | 50.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | -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 |