Ping An Biomedical Co., Ltd. (PASW)

NASDAQ: PASW · Real-Time Price · USD

Compare

0.2280

-0.0099 (-4.16%)

At close: Jan 30, 2026, 4:00 PM EST

0.2142

-0.0138 (-6.05%)

After-hours: Jan 30, 2026, 7:50 PM EST

Ping An Biomedical Cash Flow Statement

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

Millions CNY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	0.71	1.95	1.49	1.24
Cash Income Tax Paid	-	0.22	2.12	1.91	3.41
Levered Free Cash Flow	-49.61	32.85	22.72	4.84	-26.91
Unlevered Free Cash Flow	-49.42	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 Global Market Intelligence. Standard template. Financial Sources.