Pingtan Marine Enterprise Cash Flow - Annual (NASDAQ:PME)

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$1.35 $0.04 (2.88%) PME stock closing price Dec 06, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Pingtan Marine Enterprise needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Pingtan Marine Enterprise profits one has to check the income statement and for Pingtan Marine Enterprise debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Pingtan Marine Enterprise stock analysis. Pingtan Marine Enterprise generated $40.85M cash from operating activities in 2015. Pingtan Marine Enterprise had an inflow of $6.93M from operating activities, $17.16M inflow due to financing activities, and $30.32M spend due to investing activities for 2015. View details of Pingtan Marine Enterprise cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Pingtan Marine Enterprise Net Income Cash Flow
19.55M85.76M97.39M1.23M-0.31M
Depreciation Depletion Amortization Cash-Flow6.35M6.01M3.29M--
Net Increase (Decrease) in Assets Liabilities13.88M-59.02M-1.85M0.74M-0.47M
Cash From (used in) Discontinued Operations--27.69M--
Other Adjustments Net1.06M1.17M0.72M-2.27M0.01M
Pingtan Marine Enterprise Net Cash from (used by) Operating Activities
40.85M33.92M127.25M-0.29M-0.78M
Increase (Decrease) in Prop Plant And Equipment-34.01M-0.89M-256.83M--
Acquisition Disposition of Subsidiaires--22.47M-77.81M--
Increase (Decrease) in Investments-32.16M-15.95M---
Other Cash Inflow (Outflow) from Investment Activities-3.45M6.1M-0.01M-50.25M
Pingtan Marine Enterprise Net Cash from (used by) Invesment Activities
-66.18M-35.86M-328.54M-0.01M-50.25M
Issuance (Purchase) of Equity Shares----50M
Issuance (Repayment) of Debt Securities-19.96M-16.21M48.22M--
Increase (Decrease) in Bank & Other Borrowings-7.03M21.37M-16.89M--
Payment of Dividends & Other Cash Distributions-2.37M-0.79M---
Other Cash from (used by) Financing Activities
Pingtan Marine Enterprise Net Cash from (used by) Financing Activities
23.88M6.72M30.92M0.18M51M
Effect of Exchange Rate Changes on Cash0.14M-3.03M--
Pingtan Marine Enterprise Net Change in Cash & Cash Equivalents
-1.3M--167.33M-0.13M-0.03M
Cash & Equivalents at Beginning of Year12.75M-175.48M0.13M0.16M
Cash & Equivalents at Year End11.44M-8.15M-0.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pingtan Marine Enterprise stock comparison chart provides an easy way to compare the stock price with peers along with details of Pingtan Marine Enterprise stock price history.
The statement of cash flows can be categorized into three main sections:
  • Pingtan Marine Enterprise has cash of $11.44M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Pingtan Marine Enterprise stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Pingtan Marine Enterprise gained $6.93M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Pingtan Marine Enterprise used $30.32M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Pingtan Marine Enterprise and its owners and creditors and was $23.88M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Pingtan Marine Enterprise Cash Flow

FCF margin
-4.26