PING AN BIOMEDICAL CO LTD (PASW) Stock Cash Flow

NASDAQ:PASW • KYG5880S1057

0.1731 USD
-0.01 (-7.53%)
At close: Feb 18, 2026
0.179 USD
+0.01 (+3.41%)
After Hours: 2/18/2026, 5:01:41 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PASW Net Income ChartPASW Net Income over time chart
-5.75M-1.28M-993.90K7.23M
Depreciation Amortization
PASW Depreciation Amortization ChartPASW Depreciation Amortization over time chart
7.60K10.20K32.80K24.60K
Change In Working Capital
PASW Change In Working Capital ChartPASW Change In Working Capital over time chart
12.04M15.12M-5.53M13.98M
Interest Paid
PASW Interest Paid ChartPASW Interest Paid over time chart
180.90K705.30K1.95M1.49M
Taxes Paid
PASW Taxes Paid ChartPASW Taxes Paid over time chart
31.30K220.90K2.12M1.91M
Other non cash items
PASW Other non cash items ChartPASW Other non cash items over time chart
4.75M785.30K406.40K245.80K
OPERATING CASH FLOW
PASW OPERATING CASH FLOW ChartPASW OPERATING CASH FLOW over time chart
11.04M14.63M-6.08M21.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PASW Capital Expenditure ChartPASW Capital Expenditure over time chart
N/A0.000.00-24.80K
Other Investing Activity
PASW Other Investing Activity ChartPASW Other Investing Activity over time chart
1.22M15.00M-3.37M-10.53M
INVESTING CASH FLOW
PASW INVESTING CASH FLOW ChartPASW INVESTING CASH FLOW over time chart
1.22M15.00M-3.37M-10.55M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PASW Debt Issued/Reduced ChartPASW Debt Issued/Reduced over time chart
-28.84M-29.77M18.48M6.61M
Stock Issued/Repurchased
PASW Stock Issued/Repurchased ChartPASW Stock Issued/Repurchased over time chart
N/A0.000.007.30K
Other Financing Activity
PASW Other Financing Activity ChartPASW Other Financing Activity over time chart
15.72M-322.40K-9.60M-16.48M
FINANCING CASH FLOW
PASW FINANCING CASH FLOW ChartPASW FINANCING CASH FLOW over time chart
-13.12M-30.09M8.87M-9.86M
 
Exchange Rate Effect
PASW Exchange Rate Effect ChartPASW Exchange Rate Effect over time chart
3.80K-2.30K1.10K-5.70K
CHANGE IN CASH
PASW CHANGE IN CASH ChartPASW CHANGE IN CASH over time chart
-860.00K-461.00K-574.70K1.06M
 
FREE CASH FLOW
Operating Cash Flow
PASW Operating Cash Flow ChartPASW Operating Cash Flow over time chart
11.04M14.63M-6.08M21.48M
Capital Expenditure
PASW Capital Expenditure ChartPASW Capital Expenditure over time chart
N/A0.000.00-24.80K
FREE CASH FLOW
PASW FREE CASH FLOW ChartPASW FREE CASH FLOW over time chart
11.04M14.63M-6.08M21.45M

All data in CNY

Charts

PASW Operating and Free Cash Flow chartPASW OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 5M -5M 10M 15M 20M