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

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$2.35 $0.48 (25.67%) PME stock closing price Jan 13, 2017 (Closing)

The Pingtan Marine Enterprise cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Pingtan Marine Enterprise profits and Pingtan Marine Enterprise debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Pingtan Marine Enterprise stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PME decrease in investments stood at a negative value of $-66.18M for the latest 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:
  • Net Change in Cash and Cash Equivalents: Pingtan Marine Enterprise cash reduced YoY to $19.55M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Pingtan Marine Enterprise stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $40.85M for PME.
  • 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: The cash inflow/outflow from financing activities was $23.88M for Pingtan Marine Enterprise. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Pingtan Marine Enterprise Cash Flow

FCF margin
-4.26