Ping An Biomedical Co., Ltd. (PASW)
NASDAQ: PASW · Real-Time Price · USD
0.151
+0.003 (2.31%)
At close: Mar 9, 2026, 4:00 PM EDT
0.152
+0.001 (0.66%)
After-hours: Mar 9, 2026, 4:39 PM EDT
Ping An Biomedical Cash Flow Statement
Financials in millions CNY. Fiscal year is October - September.
Millions CNY. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | -12.83 | -1.28 | -0.99 | 7.23 | 5.21 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0.03 | 0.02 | 0.39 | |
| Provision & Write-off of Bad Debts | 9.34 | 0.12 | 0.03 | -0.19 | 2.24 | |
| Other Operating Activities | -1.17 | 0.37 | 0.38 | 0.44 | -0.56 | |
| Change in Accounts Receivable | 14.17 | 6.53 | 9.88 | -7.79 | -28.89 | |
| Change in Inventory | -0.31 | 3.06 | 1.44 | 11.39 | -10.18 | |
| Change in Accounts Payable | -5.64 | 5.78 | -8.76 | 10.9 | 5.19 | |
| Change in Unearned Revenue | -1.6 | 1.14 | 0.26 | -1.4 | 1.08 | |
| Change in Income Taxes | -0.33 | 0.33 | -1.08 | 0.44 | -0.25 | |
| Change in Other Net Operating Assets | -8.06 | -1.43 | -7.26 | 0.05 | -5.61 | |
| Operating Cash Flow | -6.43 | 14.63 | -6.08 | 21.09 | -31.37 | |
| Capital Expenditures | - | - | - | -0.02 | -0.03 | |
| Other Investing Activities | - | 15 | -3.37 | -30.23 | - | |
| Investing Cash Flow | - | 15 | -3.37 | -30.26 | -0.03 | |
| Short-Term Debt Issued | 61.94 | 53.38 | 82.25 | 86.25 | 53.82 | |
| Total Debt Issued | 61.94 | 53.38 | 82.25 | 86.25 | 53.82 | |
| Short-Term Debt Repaid | -95.41 | -83.14 | -63.77 | -71.19 | -22 | |
| Long-Term Debt Repaid | - | - | - | - | -0.37 | |
| Total Debt Repaid | -95.41 | -83.14 | -63.77 | -71.19 | -22.37 | |
| Net Debt Issued (Repaid) | -33.47 | -29.77 | 18.48 | 15.06 | 31.45 | |
| Issuance of Common Stock | - | - | - | 0.01 | - | |
| Common Dividends Paid | - | -0.32 | -9.6 | -4.83 | - | |
| Other Financing Activities | 77.13 | - | - | - | - | |
| Financing Cash Flow | 43.66 | -30.09 | 8.87 | 10.24 | 31.45 | |
| Foreign Exchange Rate Adjustments | -0.67 | -0 | 0 | -0.01 | -0.1 | |
| Net Cash Flow | 36.57 | -0.46 | -0.57 | 1.06 | -0.05 | |
| Free Cash Flow | -6.43 | 14.63 | -6.08 | 21.06 | -31.4 | |
| Free Cash Flow Margin | -18.82% | 16.70% | -7.37% | 18.39% | -31.55% | |
| Free Cash Flow Per Share | -0.35 | 0.81 | -0.34 | 1.17 | -1.74 | |
| Cash Interest Paid | 0.31 | 0.71 | 1.95 | 1.49 | 1.24 | |
| Cash Income Tax Paid | - | 0.22 | 2.12 | 1.91 | 3.41 | |
| Levered Free Cash Flow | -59.24 | 32.85 | 22.72 | 4.84 | -26.91 | |
| Unlevered Free Cash Flow | -59.05 | 33.29 | 23.81 | 5.82 | -26.06 | |
| Change in Working Capital | -1.77 | 15.41 | -5.53 | 13.59 | -38.66 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.