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

Intelligent Hotel (ZHJD) has reported Net Cash Flow for 6 consecutive years, with $10503.0 the latest figure, recorded in Q3 2025.

• Net Cash Flow for Q3 2025 came in at $10503.0, up 1321.24% year-over-year; the trailing twelve-month figure through Sep 2025 was -$70966.0 (down 184.42% YoY), and the FY2024 annual result was -$63054.0, up 54.37% from the prior year.
• Net Cash Flow was $10503.0 for Q3 2025 at Intelligent Hotel, up from -$316.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $224936.0 in Q4 2022 and troughed at -$228958.0 in Q1 2023.
• Average Net Cash Flow over 5 years is -$3514.0, with a median of -$4756.0 recorded in 2021.
• The widest YoY moves for Net Cash Flow: up 36972.29% in 2023, down 1666.38% in 2023.
• Over 5 years, Net Cash Flow stood at -$42589.0 in 2021, then surged by 628.16% to $224936.0 in 2022, then plunged by 57.87% to $94775.0 in 2023, then slumped by 155.23% to -$52344.0 in 2024, then jumped by 120.07% to $10503.0 in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $10503.0 in Q3 2025, -$316.0 in Q2 2025, and -$28809.0 in Q1 2025.