BMHL
Bluemount Holdings Limited
4.60$
-7.2%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Bluemount Holdings Limited (BMHL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -15 million HKD. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q1 24 | Q3 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|
| -4.0 | -1.7 | -4.0 | 1.1 | -76 | 8.8 | -15 | -81 | |
| 0.9 | 0.9 | 0.9 | 0.1 | – | 0.6 | – | – | |
| -6.3 | -13 | -9.5 | -0.1 | -85 | -1.0 | -19 | -105 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | 0.8 | – | 6.4 | – | – | |
| -0.9 | 0.1 | -0.1 | -1.1 | 39 | -8.6 | 0.0 | 29 | |
| – | 65 | -3.6 | 0.0 | -38 | 0.1 | -16 | -53 | |
| -4.0 | -1.7 | -4.0 | 1.1 | -76 | 8.8 | -15 | -81 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.