ZHJD — Intelligent Hotel Cashflow Statement
0.000.00%
Last trade - 00:00- $119.65m
- $119.65m
- $0.25m
- 31
- 67
- 87
- 66
Annual cashflow statement for Intelligent Hotel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.09 | -0.222 | -0.074 | 0.01 | -0.059 |
| Amortisation | |||||
| Non-Cash Items | 0 | 0 | — | — | — |
| Unusual Items | |||||
| Changes in Working Capital | 0.054 | 0.044 | 0.177 | -0.367 | -0.057 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.034 | -0.162 | 0.12 | -0.318 | -0.116 |
| Other Investing Cash Flow Items | -0.165 | 0 | — | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.165 | 0 | — | — | — |
| Financing Cash Flow Items | 0.231 | -0.004 | 0.085 | 0.18 | 0.053 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.271 | 0.11 | 0.085 | 0.18 | 0.053 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.074 | -0.051 | 0.2 | -0.137 | -0.066 |