Bluemount Holdings Limited
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 (2026), "Operating Cash Flow" came in at -91 million HKD. Tick rows to compare them in a chart.
All figures in millions of HKD.
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| Line item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 2.9 | 11 | 11 | -91 | |
| 1.8 | 1.5 | 1.5 | 0.0 | |
| -17 | -4.7 | -4.7 | -104 | |
| 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.0 | 6.4 | 0.0 | |
| -1.1 | -1.3 | -0.9 | 0.0 | |
| -0.2 | -0.8 | -8.7 | 39 | |
| 2.8 | -4.6 | 1.8 | -54 | |
| 2.9 | -3.9 | 11 | -91 |
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.