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

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$3.96 $0.31 (8.49%) PME stock closing price Feb 21, 2017 (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. Pingtan Marine Enterprise stock analysis shows positive net income cash flow of $19.55M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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PME
While Pingtan Marine Enterprise stock price history provides the price history of a stock, Pingtan Marine Enterprise stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the Pingtan Marine Enterprise stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $40.85M for PME in last year report.
  • 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.
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    Key Financial Ratios For Pingtan Marine Enterprise Cash Flow

    FCF margin
    -4.26