Intelligent Hotel (ZHJD) Net Cash Flow (2020 - 2025)
Intelligent Hotel (ZHJD) posted quarterly Net Cash Flow of -$8289.0 for Q3 2025, down 1221.65% year-over-year from $739.0 in Q3 2024, and down 144.86% quarter-over-quarter from $18476.0 in Q2 2025.
Intelligent Hotel (ZHJD) Net Cash Flow (2020 - 2025) Analysis & Trends
Intelligent Hotel's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$8289.0 for Q3 2025.
- In Q3 2025, Net Cash Flow fell 1221.65% year-over-year to -$8289.0; the TTM figure through Sep 2025 stood at -$70966.0 (down 184.42% YoY), while the FY2024 annual figure was -$63054.0, up 54.37% from the prior year.
- Net Cash Flow for Q3 2025 stood at -$8289.0, down from $18476.0 in the prior quarter.
- The five-year high for Net Cash Flow was $224936.0 in Q4 2022, with the low at -$228958.0 in Q1 2023.
- The 5-year median for Net Cash Flow is -$6778.0 (2022), 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.
- Intelligent Hotel's Net Cash Flow stood at -$42589.0 in 2021, then surged by 628.16% to $224936.0 in 2022, then sank by 57.87% to $94775.0 in 2023, then tumbled by 155.23% to -$52344.0 in 2024, then soared by 84.16% to -$8289.0 in 2025.
- Business Quant data shows ZHJD's Net Cash Flow at -$8289.0 in Q3 2025, $18476.0 in Q2 2025, and -$28809.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | -9.13 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 2.92 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 1.60 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | -140.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | -4.73 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | -66.14 Mn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | -499.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | -93.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | -8,289.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -8,289.00 |
| Sep 30, 2025 | -8,289.00 |
| Jun 30, 2025 | 18,476.00 |
| Jun 30, 2025 | 18,476.00 |
| 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 |