Intelligent Hotel (ZHJD) Net Cash Flow (2020 - 2025)
Intelligent Hotel posted quarterly Net Cash Flow of $10503.0 for Q3 2025, up 1321.24% year-on-year from $739.0 in Q3 2024, and up 3423.73% on a QoQ basis from -$316.0 in Q2 2025.
Intelligent Hotel (ZHJD) has 6 years of Net Cash Flow data on file, last reported at $10503.0 in Q3 2025.
- For the quarter ending Q3 2025, Net Cash Flow rose 1321.24% year-over-year to $10503.0; the trailing twelve-month figure through Sep 2025 stood at -$70966.0 (down 184.42% YoY), and the FY2024 full-year result was -$63054.0, up 54.37% from the prior year.
- Net Cash Flow for Q3 2025 stood at $10503.0, up from -$316.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $224936.0 in Q4 2022 and bottomed at -$228958.0 in Q1 2023.
- The 5-year median for Net Cash Flow is -$4756.0 (2021), against an average of -$3514.0.
- Peak annual rise in Net Cash Flow reached 36972.29% in 2023, while the deepest fall reached 1666.38% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$42589.0 in 2021, then soared 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 surged by 120.07% to $10503.0 in 2025.
- The last three Net Cash Flow figures came in at $10503.0 (Q3 2025), -$316.0 (Q2 2025), and -$28809.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,907.49 Bn | 2,764.40 Bn | 171.21 Bn | 14.59 Bn |
| 2 | Mercadolibre | 85.96 Bn | 80.31 Bn | 3.86 Bn | 1.08 Bn |
| 3 | DoorDash | 69.36 Bn | 64.50 Bn | 2.04 Bn | 323.00 Mn |
| 4 | PDD Holdings | 66.56 Bn | 41.90 Bn | 12.81 Bn | 2.92 Bn |
| 5 | Ebay | 48.95 Bn | 45.09 Bn | 2.29 Bn | 1.19 Bn |
| 6 | Coupang | 30.30 Bn | 30.21 Bn | 2.30 Bn | 230.00 Mn |
| 7 | Maplebear | 9.52 Bn | 8.83 Bn | 738.00 Mn | -68.00 Mn |
| 8 | Wayfair | 9.47 Bn | 8.40 Bn | 880.00 Mn | -476.00 Mn |
| 9 | Chewy | 9.33 Bn | 8.46 Bn | 959.70 Mn | 184.50 Mn |
| 10 | Intelligent Hotel | - | - | - | 10,503.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 10,503.00 |
| Sep 30, 2025 | 10,503.00 |
| Jun 30, 2025 | -316.00 |
| Jun 30, 2025 | -316.00 |
| Mar 31, 2025 | -28,809.00 |
| Mar 31, 2025 | -28,809.00 |
| Dec 31, 2024 | -52,344.00 |
| Dec 31, 2024 | -52,344.00 |
| Sep 30, 2024 | 739.00 |
| Sep 30, 2024 | 739.00 |
| Jun 30, 2024 | -47,269.00 |
| Jun 30, 2024 | -47,269.00 |
| Mar 31, 2024 | 35,820.00 |
| Mar 31, 2024 | 35,820.00 |
| Dec 31, 2023 | 94,775.00 |
| Dec 31, 2023 | 94,775.00 |
| Sep 30, 2023 | -65,224.00 |
| Sep 30, 2023 | -65,224.00 |
| Jun 30, 2023 | 61,208.00 |
| Jun 30, 2023 | 61,208.00 |
| Mar 31, 2023 | -228,958.00 |
| Mar 31, 2023 | -228,958.00 |
| Dec 31, 2022 | 224,936.00 |
| Dec 31, 2022 | 224,936.00 |
| Sep 30, 2022 | -6,778.00 |
| Sep 30, 2022 | -6,778.00 |
| Jun 30, 2022 | -166.00 |
| Jun 30, 2022 | -166.00 |
| Mar 31, 2022 | -12,962.00 |
| Mar 31, 2022 | -12,962.00 |
| Dec 31, 2021 | -42,589.00 |
| Dec 31, 2021 | -42,589.00 |
| Sep 30, 2021 | -19,874.00 |
| Sep 30, 2021 | -19,874.00 |
| Jun 30, 2021 | 15,298.00 |
| Jun 30, 2021 | 15,298.00 |
| Mar 31, 2021 | -4,756.00 |
| Mar 31, 2021 | -4,756.00 |
| Dec 31, 2020 | 5,622.00 |
| Dec 31, 2020 | 5,622.00 |
| Sep 30, 2020 | 2,606.00 |
| Sep 30, 2020 | 2,606.00 |