Ping An Biomedical Co., Ltd. (PASW)
NASDAQ: PASW · Real-Time Price · USD
0.506
+0.012 (2.35%)
At close: Dec 5, 2025, 4:00 PM EST
0.490
-0.016 (-3.18%)
After-hours: Dec 5, 2025, 7:57 PM EST
Ping An Biomedical Cash Flow Statement
Financials in millions CNY. Fiscal year is October - September.
Millions CNY. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Net Income | -5.75 | -1.28 | -0.99 | 7.23 | 5.21 | 1.92 |
| Depreciation & Amortization | 0.01 | 0.01 | 0.03 | 0.02 | 0.39 | 0.34 |
| Provision & Write-off of Bad Debts | 0.25 | 0.12 | 0.03 | -0.19 | 2.24 | 3.15 |
| Other Operating Activities | 1.19 | 0.37 | 0.38 | 0.44 | -0.56 | -0.79 |
| Change in Accounts Receivable | 29.38 | 6.53 | 9.88 | -7.79 | -28.89 | -14.35 |
| Change in Inventory | 2.15 | 3.06 | 1.44 | 11.39 | -10.18 | 8.5 |
| Change in Accounts Payable | -17.38 | 5.78 | -8.76 | 10.9 | 5.19 | -13.75 |
| Change in Unearned Revenue | 0.66 | 1.14 | 0.26 | -1.4 | 1.08 | -9.68 |
| Change in Income Taxes | -0.31 | 0.33 | -1.08 | 0.44 | -0.25 | 0.01 |
| Change in Other Net Operating Assets | 0.84 | -1.43 | -7.26 | 0.05 | -5.61 | 17.48 |
| Operating Cash Flow | 11.04 | 14.63 | -6.08 | 21.09 | -31.37 | -7.14 |
| Capital Expenditures | - | - | - | -0.02 | -0.03 | -0.04 |
| Other Investing Activities | 1.22 | 15 | -3.37 | -30.23 | - | - |
| Investing Cash Flow | 1.22 | 15 | -3.37 | -30.26 | -0.03 | -0.04 |
| Short-Term Debt Issued | - | 53.38 | 82.25 | 86.25 | 53.82 | 22 |
| Total Debt Issued | 63.78 | 53.38 | 82.25 | 86.25 | 53.82 | 22 |
| Short-Term Debt Repaid | - | -83.14 | -63.77 | -71.19 | -22 | -17 |
| Long-Term Debt Repaid | - | - | - | - | -0.37 | -0.38 |
| Total Debt Repaid | -76.57 | -83.14 | -63.77 | -71.19 | -22.37 | -17.38 |
| Net Debt Issued (Repaid) | -12.8 | -29.77 | 18.48 | 15.06 | 31.45 | 4.62 |
| Issuance of Common Stock | - | - | - | 0.01 | - | - |
| Common Dividends Paid | -0.32 | -0.32 | -9.6 | -4.83 | - | -5.4 |
| Other Financing Activities | - | - | - | - | - | 5.65 |
| Financing Cash Flow | -13.12 | -30.09 | 8.87 | 10.24 | 31.45 | 4.87 |
| Foreign Exchange Rate Adjustments | 0 | -0 | 0 | -0.01 | -0.1 | -0.25 |
| Net Cash Flow | -0.86 | -0.46 | -0.57 | 1.06 | -0.05 | -2.56 |
| Free Cash Flow | 11.04 | 14.63 | -6.08 | 21.06 | -31.4 | -7.18 |
| Free Cash Flow Margin | 18.35% | 16.70% | -7.37% | 18.39% | -31.55% | -12.95% |
| Free Cash Flow Per Share | 0.61 | 0.81 | -0.34 | 1.17 | -1.74 | -0.40 |
| Cash Interest Paid | 0.18 | 0.71 | 1.95 | 1.49 | 1.24 | 1.2 |
| Cash Income Tax Paid | 0.03 | 0.22 | 2.12 | 1.91 | 3.41 | 2.33 |
| Levered Free Cash Flow | 50.94 | 32.85 | 22.72 | 4.84 | -26.91 | - |
| Unlevered Free Cash Flow | 51.16 | 33.29 | 23.81 | 5.82 | -26.06 | - |
| Change in Working Capital | 15.35 | 15.41 | -5.53 | 13.59 | -38.66 | -11.77 |
Source: S&P Capital IQ. Standard template.
Financial Sources.