PING AN BIOMEDICAL CO LTD (PASW) Stock Cash Flow
USA - NASDAQ:PASW - KYG5880S1057 - Common Stock
0.73 USD
-0.03 (-3.95%)
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -1.28M | -993.90K | 7.23M | |||
| Depreciation Amortization | 10.20K | 32.80K | 414.40K | |||
| Change In Working Capital | 15.12M | -5.53M | 13.98M | |||
| Interest Paid | 705.30K | 1.95M | 1.49M | |||
| Taxes Paid | 220.90K | 2.12M | 1.91M | |||
| Other non cash items | 785.30K | 406.40K | -144.00K | |||
| OPERATING CASH FLOW | 14.63M | -6.08M | 21.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | 0.00 | 0.00 | -24.80K | |||
| Other Investing Activity | 15.00M | -3.37M | -10.53M | |||
| INVESTING CASH FLOW | 15.00M | -3.37M | -10.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -29.77M | 18.48M | 6.61M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 7.30K | |||
| Other Financing Activity | -322.40K | -9.60M | -16.48M | |||
| FINANCING CASH FLOW | -30.09M | 8.87M | -9.86M | |||
| Exchange Rate Effect | -2.30K | 1.10K | -5.70K | |||
| CHANGE IN CASH | -461.00K | -574.70K | 1.06M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 14.63M | -6.08M | 21.48M | |||
| Capital Expenditure | 0.00 | 0.00 | -24.80K | |||
| FREE CASH FLOW | 14.63M | -6.08M | 21.45M | |||
All data in CNY