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

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$1.45 $0.02 (1.36%) PME stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Pingtan Marine Enterprise needs to disclose. While its important to look at the Pingtan Marine Enterprise debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Pingtan Marine Enterprise revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Pingtan Marine Enterprise stock analysis shows negative net income cash flow of $-23.9M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Pingtan Marine Enterprise is $3.03M for 2016-Q3, which saw an increase of 95.48% from previous quarter. View details of Pingtan Marine Enterprise cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Pingtan Marine Enterprise Net Income Cash Flow
-23.9M-10M-5.47M19.55M29.36M6.83M8.41M85.76M52.42M36M
Depreciation Depletion Amortization Cash-Flow4.76M3.3M1.68M6.35M4.36M3.58M1.52M6.01M4.02M6.22M
Net Increase (Decrease) in Assets Liabilities20.74M5.58M2.58M13.88M10.17M34.99M--59.02M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.41M2.66M1.83M1.06M1.49M1.39M16.18M1.17M-40.06M-26.37M
Pingtan Marine Enterprise Net Cash from (used by) Operating Activities
3.03M1.55M0.62M40.85M45.38M46.8M26.13M33.92M16.37M15.84M
Increase (Decrease) in Prop Plant And Equipment-45.28M-38.82M-20.22M-34.01M-0.01M-0.01M-0.01M-0.89M1.19M-0.59M
Acquisition Disposition of Subsidiaires--------22.47M--
Increase (Decrease) in Investments15.19M15.3M15.29M-32.16M-40.58M-40.89M-40.74M-15.95M--
Other Cash Inflow (Outflow) from Investment Activities----22.4M22.58M22.49M3.45M-39.67M-20.42M
Pingtan Marine Enterprise Net Cash from (used by) Invesment Activities
-30.08M-23.52M-4.93M-66.18M-18.18M-18.33M-18.26M-35.86M-38.48M-21.01M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities12.78M12.86M--19.96M-14.25M-12.73M-6.15M-16.21M44.89M-1.92M
Increase (Decrease) in Bank & Other Borrowings4.83M0.91M-4.05M-7.03M-0.77M0.89M-6.5M21.37M-12.12M
Payment of Dividends & Other Cash Distributions-2.37M-1.58M--2.37M-1.58M-0.79M--0.79M9.49M-
Other Cash from (used by) Financing Activities1.21M1.12M-0.41M53.24M-2.2M-2.34M59.12M2.35M-28.51M0.65M
Pingtan Marine Enterprise Net Cash from (used by) Financing Activities
16.45M13.32M-4.46M23.88M-18.81M-14.97M46.46M6.72M25.87M10.84M
Effect of Exchange Rate Changes on Cash-0.28M-0.19M-0.09M0.14M-0.04M-0.04M0.29M--0.13M-0.2M
Pingtan Marine Enterprise Net Change in Cash & Cash Equivalents
-10.88M-8.84M-8.86M-1.3M8.34M13.45M54.62M-3.64M5.47M
Cash & Equivalents at Beginning of Year12.75M-175.48M0.13M0.16M-----
Cash & Equivalents at Year End0.56M2.6M2.58M11.44M21.09M26.21M67.38M-11.79M13.62M
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 QoQ to $-23.9M, 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.
  • The cash generated from the core business or operations was positive at $3.03M for Pingtan Marine Enterprise in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Pingtan Marine Enterprise used $6.56M 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 $16.45M 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