Ping An Biomedical Co., Ltd. (PASW)

NASDAQ: PASW · Real-Time Price · USD

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1.040

+0.130 (14.29%)

At close: Oct 7, 2025, 4:00 PM EDT

1.000

-0.040 (-3.85%)

After-hours: Oct 7, 2025, 7:58 PM EDT

Ping An Biomedical Cash Flow Statement

Financials in millions CNY. Fiscal year is October - September.

Millions CNY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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 Global Market Intelligence. Standard template. Financial Sources.