Intelligent Hotel Group Ltd Increase (Decrease) in Accounts Payable
Intelligent Hotel Group Ltd reported Increase (Decrease) in Accounts Payable of -$12.56 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-07-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2025-07-17
- Intelligent Hotel Group Ltd increase (decrease) in accounts payable for the quarter ending 2024-12-31 was -$2.62K.
- Intelligent Hotel Group Ltd increase (decrease) in accounts payable for the quarter ending 2024-09-30 was $0.00.
- Intelligent Hotel Group Ltd increase (decrease) in accounts payable for the quarter ending 2024-06-30 was -$22.23K.
- Intelligent Hotel Group Ltd increase (decrease) in accounts payable for the quarter ending 2024-03-31 was $12.29K.
- Intelligent Hotel Group Ltd increase (decrease) in accounts payable for fiscal 2024 was -$12.56K, a 200.71% decline from fiscal 2023.
- Intelligent Hotel Group Ltd increase (decrease) in accounts payable for fiscal 2023 was $12.47K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$2.62K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-17 | -$2.62K derived: sum of 2 quarters · filed 2025-07-17 | -$24.85K derived: sum of 3 quarters · filed 2025-07-17 | -$12.56K 10-K · filed 2025-07-17 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$22.23K derived: sum of 2 quarters · filed 2024-11-19 | -$9.94K 10-Q · filed 2024-11-19 | |
| 2024-06-30 | -$22.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-23 | -$9.94K 10-Q · filed 2024-08-23 | ||
| 2024-03-31 | $12.29K 10-Q · filed 2025-07-17 | |||
| 2023-12-31 | $12.47K 10-K · filed 2025-07-17 |