Ping An Biomedical Co., Ltd. (PASW)
NASDAQ: PASW · Real-Time Price · USD
0.1383
+0.0037 (2.75%)
At close: Sep 18, 2026, 4:00 PM EDT
0.1330
-0.0053 (-3.83%)
After-hours: Sep 18, 2026, 6:01 PM EDT
Ping An Biomedical Cash Flow Statement
Financials in millions CNY. Fiscal year is October - September.
Millions CNY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -3.77 | -12.83 | -1.28 | -0.99 | 7.23 | 5.21 |
Depreciation & Amortization | 0 | 0.01 | 0.01 | 0.03 | 0.02 | 0.39 |
Provision & Write-off of Bad Debts | 3.13 | 9.34 | 0.12 | 0.03 | -0.19 | 2.24 |
Other Operating Activities | -0.53 | -1.17 | 0.37 | 0.38 | 0.44 | -0.56 |
Change in Accounts Receivable | 20.68 | 14.17 | 6.53 | 9.88 | -7.79 | -28.89 |
Change in Inventory | 0.14 | -0.31 | 3.06 | 1.44 | 11.39 | -10.18 |
Change in Accounts Payable | -5.01 | -5.64 | 5.78 | -8.76 | 10.9 | 5.19 |
Change in Unearned Revenue | -0.76 | -1.6 | 1.14 | 0.26 | -1.4 | 1.08 |
Change in Income Taxes | 0.01 | -0.33 | 0.33 | -1.08 | 0.44 | -0.25 |
Change in Other Net Operating Assets | -15.2 | -8.06 | -1.43 | -7.26 | 0.05 | -5.61 |
Operating Cash Flow | -5.54 | -6.43 | 14.63 | -6.08 | 21.09 | -31.37 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | - | - | - | - | -0.02 | -0.03 |
Other Investing Activities | 2.28 | - | 15 | -3.37 | -30.23 | - |
Investing Cash Flow | -26.85 | - | 15 | -3.37 | -30.26 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 61.94 | 53.38 | 82.25 | 86.25 | 53.82 |
Total Debt Issued | 42.31 | 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 |
Lease Payments | - | - | - | - | - | -0.37 |
Total Debt Repaid | -77.98 | -95.41 | -83.14 | -63.77 | -71.19 | -22.37 |
Net Debt Issued (Repaid) | -35.68 | -33.47 | -29.77 | 18.48 | 15.06 | 31.45 |
Issuance of Common Stock | 28.62 | - | - | - | 0.01 | - |
Common Dividends Paid | - | - | -0.32 | -9.6 | -4.83 | - |
Other Financing Activities | 77.13 | 77.13 | - | - | - | - |
Financing Cash Flow | 70.07 | 43.66 | -30.09 | 8.87 | 10.24 | 31.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.81 | -0.67 | -0 | 0 | -0.01 | -0.1 |
Net Cash Flow | 35.88 | 36.57 | -0.46 | -0.57 | 1.06 | -0.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -5.54 | -6.43 | 14.63 | -6.08 | 21.06 | -31.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.73% | -18.82% | 16.70% | -7.37% | 18.39% | -31.55% |
Free Cash Flow Per Share | -0.16 | -0.35 | 0.81 | -0.34 | 1.17 | -1.74 |
Levered Free Cash Flow | -34.09 | -59.24 | 32.85 | 22.72 | 4.84 | -26.91 |
Unlevered Free Cash Flow | -33.91 | -59.05 | 33.29 | 23.81 | 5.82 | -26.06 |
Free Cash Flow After Leases | -5.54 | -6.43 | 14.63 | -6.08 | 21.06 | -31.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 0.27 | 0.31 | 0.71 | 1.95 | 1.49 | 1.24 |
Cash Income Tax Paid | - | - | 0.22 | 2.12 | 1.91 | 3.41 |
Change in Working Capital | -0.14 | -1.77 | 15.41 | -5.53 | 13.59 | -38.66 |