Ping An Biomedical Co., Ltd. Operating Cash Flow
Ping An Biomedical Co., Ltd. (PASW) reported Operating Cash Flow of -CNY 6.43 million for the 12-month period ending 2025-09-30, per its 20-F filed 2026-01-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-01-30
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-09-30 | -6.43M CNY 20-F · filed 2026-01-30 | |
| 2025-03-31 | 251.04K CNY 6-K · filed 2025-09-29 | |
| 2024-09-30 | 14.63M CNY 20-F · filed 2026-01-30 | |
| 2024-03-31 | 3.85M CNY 6-K · filed 2025-09-29 | |
| 2023-09-30 | -6.08M CNY 20-F · filed 2026-01-30 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-09-30 | -$902.90K 20-F · filed 2026-01-30 | |
| 2025-03-31 | $34.59K 6-K · filed 2025-09-29 |