BenQ BM Holding Cayman Corp. (HKG:2581)
Hong Kong · Delayed Price · Currency is HKD 2.800
0.00 (0.00%)
Oct 14, 2026, 1:10 PM HKT
BenQ BM Holding Cayman Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 67.05 | 94.94 | 108.92 | 167.45 | 89.55 |
Depreciation & Amortization | 202.54 | 192.11 | 168.69 | 155.43 | 146.45 |
Loss (Gain) From Sale of Assets | 1.59 | 1.59 | 1.26 | 0.35 | 0.22 |
Loss (Gain) on Equity Investments | 12.97 | 12.97 | 23.41 | 23.85 | 22.14 |
Stock-Based Compensation | 1.62 | 1.62 | 2.59 | 2.72 | 0.72 |
Provision & Write-off of Bad Debts | -0.73 | -0.73 | -0.61 | 0.29 | 5.43 |
Other Operating Activities | 57.88 | 8.15 | -2.78 | 8.45 | 30.37 |
Change in Accounts Receivable | -38.37 | -38.37 | -38.28 | -58.74 | 48.67 |
Change in Inventory | 8.36 | 8.36 | -2.89 | 4.39 | 6.49 |
Change in Accounts Payable | 80.21 | 80.21 | 20.29 | 51.07 | -36.7 |
Change in Unearned Revenue | 1.99 | 1.99 | -2.91 | -8.18 | 10.73 |
Change in Other Net Operating Assets | -13.32 | -13.32 | -19.36 | 11.36 | 9.11 |
Operating Cash Flow | 381.1 | 349.5 | 258.35 | 358.42 | 333.18 |
Operating Cash Flow Growth | 122.39% | 35.28% | -27.92% | 7.58% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -362.46 | -306.66 | -294.7 | -350.93 | -269.33 |
Investment in Securities | - | - | -136.33 | -6.59 | 3.7 |
Other Investing Activities | 12.31 | -17.12 | 5.87 | 7.7 | 10.33 |
Investing Cash Flow | -350.15 | -323.78 | -425.16 | -349.81 | -255.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 120 |
Long-Term Debt Issued | - | 886.59 | 721.74 | 744.39 | 763.84 |
Total Debt Issued | 764.55 | 886.59 | 721.74 | 744.39 | 883.84 |
Short-Term Debt Repaid | - | - | - | - | -290 |
Long-Term Debt Repaid | - | -900.07 | -637.22 | -645.22 | -603.7 |
Total Debt Repaid | -809.05 | -900.07 | -637.22 | -645.22 | -893.7 |
Net Debt Issued (Repaid) | -44.5 | -13.48 | 84.52 | 99.17 | -9.87 |
Issuance of Common Stock | 543.22 | 543.22 | - | - | - |
Other Financing Activities | -23.25 | -21.91 | -27.64 | -17.28 | -22.67 |
Financing Cash Flow | 475.46 | 507.83 | 56.88 | 81.89 | -32.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -1.14 | -0.64 | 0.57 | 0.04 | 0.42 |
Net Cash Flow | 505.28 | 532.92 | -109.36 | 90.54 | 45.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 18.65 | 42.84 | -36.35 | 7.5 | 63.85 |
Free Cash Flow Growth | - | - | - | -88.26% | - |
Free Cash Flow Margin | 0.68% | 1.58% | -1.37% | 0.28% | 2.73% |
Free Cash Flow Per Share | 0.07 | 0.17 | -0.15 | 0.03 | 0.26 |
Levered Free Cash Flow | -32.1 | 52.63 | -69.38 | -5.85 | - |
Unlevered Free Cash Flow | -23.02 | 61.39 | -63.8 | -0.47 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 15.62 | 12.83 | 19.1 | 16.75 | 22.67 |
Cash Income Tax Paid | 43.43 | 47.98 | 63.99 | 60.85 | 23.5 |
Change in Working Capital | 38.87 | 38.87 | -43.15 | -0.11 | 38.3 |