Intelligent Hotel (ZHJD) Net Cash Flow (2020 - 2025)

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.