Ping An Biomedical Co. (PASW) Cash Flow: Operating & Free Cash Flow

Ping An Biomedical Co. Cash Flow Statement Analysis

Values in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Ping An Biomedical Co., Ltd. (PASW) - Annual data in millions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Operating Activities
Net Income	-12.83	-1.28	-0.99	7.23	5.21
Depreciation & Amortization	0.01	0.01	0.03	0.02	0.02
Deferred Income Tax	-1.53	0.01	-0.01	0.05	-0.56
Change in Working Capital	-1.77	15.77	-5.14	13.98	-38.66
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	11.34	5.19
Change in Other Working Capital	-7.73	0.39	-7.69	-0.52	-5.01
Other Operating Activities	8.17	0.13	0.03	-0.19	2.05
Net Cash from Operating Activities	-6.43	14.63	-6.08	21.09	-31.37
Investing Activities
Capital Expenditures	0.00	0.00	0.00	-0.02	-0.03
Other Investing Activities	0.00	15.00	-3.37	-30.23	0.00
Net Cash from Investing Activities	0.00	15.00	-3.37	-30.26	-0.03
Financing Activities
Debt Repayment	-95.41	-29.77	18.48	-71.19	-22.37
Common Stock Issued	108.19	0.00	0.00	0.01	0.00
Dividends Paid	0.00	-0.32	-9.60	-4.83	0.00
Other Financing Activities	77.13	0.00	0.00	-11.65	24.95
Net Cash from Financing Activities	43.66	-30.09	8.87	10.24	31.45
Summary
Effect of Forex Changes on Cash	-0.67	0.00	0.00	-0.01	-0.10
Net Change in Cash	36.57	-0.46	-0.57	1.07	-0.05
Cash at Beginning of Period	0.13	0.59	1.17	0.11	0.16
Cash at End of Period	36.70	0.13	0.59	1.17	0.11
Free Cash Flow	-6.43	14.63	-6.08	21.06	-31.40
Supplemental Disclosures
Interest Paid	0.31	0.71	1.95	1.49	1.24
Income Taxes Paid	-	0.22	2.12	1.91	3.41

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Ping An Biomedical Co. Cash Flow

What is Ping An Biomedical Co.'s free cash flow?

Ping An Biomedical Co. had negative free cash flow of CNY 6.43M in fiscal 2025 (fiscal year ended Sep 30, 2025).

Does Ping An Biomedical Co. pay dividends or buy back shares?

Ping An Biomedical Co.'s cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition