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

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$0.89 $0.01 (0.56%) PME stock closing price Oct 26, 2016 (Closing)

The financial analysis of PME requires an investor to check the cash flows for Pingtan Marine Enterprise. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Pingtan Marine Enterprise profits and Pingtan Marine Enterprise debt. Pingtan Marine Enterprise had cash and cash equivalents of $12.75M at beginning of year and $11.44M at year end for 2015. Pingtan Marine Enterprise cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Pingtan Marine Enterprise is $40.85M for 2015, which saw an increase of 20.43% from previous year. 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
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
Increase (Decrease) in Prop Plant And Equipment-56.22M-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 Activities22.2M3.45M6.1M-0.01M-50.25M
Pingtan Marine Enterprise Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----50M
Issuance (Repayment) of Debt Securities--16.21M48.22M--
Increase (Decrease) in Bank & Other Borrowings-26.99M21.37M-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
Effect of Exchange Rate Changes on Cash0.14M-3.03M--
Pingtan Marine Enterprise Net Change in Cash & Cash Equivalents
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.

Pingtan Marine Enterprise stock price history provides insight into historical stock price fluctuations, and Pingtan Marine Enterprise stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Pingtan Marine Enterprise increased its cash from operating activities to $6.93M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-66.18M for PME stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Pingtan Marine Enterprise earned $17.16M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Pingtan Marine Enterprise Cash Flow

FCF margin