Ping An Biomedical Co., Ltd.
PASWNASDAQIndustrials● Active
$0.18
+$0.02(+12.05%)
Market Cap$3333489
P/E Ratio—
52W High$5.4
52W Low$0.121
Ping An Biomedical Co., Ltd. (PASW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PASW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($1.28M) | ($0.99M) | $7.23M | $5.21M |
| Depreciation & Amort. | $0.01M | $0.03M | $0.02M | $0.39M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $15.77M | ($5.14M) | $13.98M | ($38.66M) |
| Net Cash from Operations | $14.63M | ($6.08M) | $21.09M | ($31.37M) |
| Investing Activities | ||||
| Capital Expenditure | $0.00M | $0.00M | ($0.02M) | ($0.03M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $15.00M | ($3.37M) | ($30.26M) | ($0.03M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($0.32M) | ($9.60M) | ($4.83M) | $0.00M |
| Debt Issued / Repaid | ($29.77M) | $18.48M | $15.06M | $6.13M |
| Net Cash from Financing | ($30.09M) | $8.87M | $10.24M | $31.45M |
| Free Cash Flow | ||||
| Free Cash Flow | $14.63M | ($6.08M) | $21.06M | ($31.40M) |
| FCF Margin %(computed) | 16.70% | -7.37% | 18.39% | -31.55% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · M
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About Ping An Biomedical Co., Ltd. (PASW) Cash Flow Statement
Ping An Biomedical Co., Ltd. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2024 — a FCF margin of 16.70%. Capital expenditure was $0.00B.
Frequently asked questions
PASW · 4 questionsPing An Biomedical Co., Ltd. generated free cash flow of $0.01B for 2024, up 340.5% year-over-year.
PASW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10