Intelligent Hotel Group Ltd (ZHJD)

OTCMKTS · Delayed Price · Currency is USD

1.780

0.00 (0.00%)

At close: Jul 16, 2026

Intelligent Hotel Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-0.29	-0.06	0.01	-0.07	-0.22	-0.09
Depreciation & Amortization	-	-	0.04	0.02	0.02	0
Asset Writedown & Restructuring Costs	-	-	-	-	-	0
Change in Inventory	0.09	0.09	-0.05	0.02	-0.01	-0.07
Change in Accounts Payable	-0.04	-0.04	-0.05	0.07	0	0.02
Change in Unearned Revenue	-	-	-0.12	0.12	-	-
Change in Other Net Operating Assets	-0.08	-0.11	-0.14	-0.03	0.05	0.1
Operating Cash Flow	-0.15	-0.12	-0.32	0.12	-0.16	-0.03
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash Acquisitions	-	-	-	-	-	-0.16
Investing Cash Flow	-0	-	-	-	-	-0.16

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Short-Term Debt Issued	-	-	-	0.08	-	0.23
Total Debt Issued	0.05	-	-	0.08	-	0.23
Short-Term Debt Repaid	-	-	-	-	-0	-
Total Debt Repaid	-	-	-	-	-0	-
Net Debt Issued (Repaid)	0.05	-	-	0.08	-0	0.23
Issuance of Common Stock	-	-	-	-	0.11	0.04
Other Financing Activities	0.1	0.05	0.18	-	-	-
Financing Cash Flow	0.16	0.05	0.18	0.08	0.11	0.27

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Foreign Exchange Rate Adjustments	-0.01	-0	0	-0.01	0	0
Net Cash Flow	-0	-0.07	-0.14	0.2	-0.05	0.07

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Levered Free Cash Flow	-0.23	-0.03	0.22	-0.07	-0.07	0.06
Unlevered Free Cash Flow	-0.23	-0.03	0.22	-0.07	-0.07	0.06

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash Income Tax Paid	-	0	-	-	-	-
Change in Working Capital	-0.03	-0.06	-0.37	0.18	0.04	0.05