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Ping An Biomedical Co., Ltd. (PASW)
NASDAQ: PASW · Real-Time Price · USD
0.1307
-0.0082 (-5.90%)
At close: Aug 28, 2026, 4:00 PM EDT
0.1319
+0.0012 (0.92%)
After-hours: Aug 28, 2026, 5:49 PM EDT

Ping An Biomedical Cash Flow Statement

Millions CNY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-12.83-1.28-0.997.235.21
Depreciation & Amortization
0.010.010.030.020.39
Provision & Write-off of Bad Debts
9.340.120.03-0.192.24
Other Operating Activities
-1.170.370.380.44-0.56
Change in Accounts Receivable
14.176.539.88-7.79-28.89
Change in Inventory
-0.313.061.4411.39-10.18
Change in Accounts Payable
-5.645.78-8.7610.95.19
Change in Unearned Revenue
-1.61.140.26-1.41.08
Change in Income Taxes
-0.330.33-1.080.44-0.25
Change in Other Net Operating Assets
-8.06-1.43-7.260.05-5.61
Operating Cash Flow
-6.4314.63-6.0821.09-31.37
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
----0.02-0.03
Other Investing Activities
-15-3.37-30.23-
Investing Cash Flow
-15-3.37-30.26-0.03

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
61.9453.3882.2586.2553.82
Total Debt Issued
61.9453.3882.2586.2553.82
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)
-33.47-29.7718.4815.0631.45
Issuance of Common Stock
---0.01-
Common Dividends Paid
--0.32-9.6-4.83-
Other Financing Activities
77.13----
Financing Cash Flow
43.66-30.098.8710.2431.45

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
-0.67-00-0.01-0.1
Net Cash Flow
36.57-0.46-0.571.06-0.05

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-6.4314.63-6.0821.06-31.4
Free Cash Flow Growth
-----
Free Cash Flow Margin
-18.82%16.70%-7.37%18.39%-31.55%
Free Cash Flow Per Share
-0.350.81-0.341.17-1.74
Levered Free Cash Flow
-59.2432.8522.724.84-26.91
Unlevered Free Cash Flow
-59.0533.2923.815.82-26.06

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
0.310.711.951.491.24
Cash Income Tax Paid
-0.222.121.913.41
Change in Working Capital
-1.7715.41-5.5313.59-38.66