Pingtan Marine Enterprise Cash Flow - Quarterly (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. The profit-loss statement shows Pingtan Marine Enterprise profits, the balance sheet shows Pingtan Marine Enterprise debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Pingtan Marine Enterprise had cash and cash equivalents of $12.75M at beginning of quarter and $0.56M at quarter end for 2016-Q3. 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. Pingtan Marine Enterprise has a negative cash and cash equivalents change of $-10.88M. View details of Pingtan Marine Enterprise cash flows for latest & last 40 quarters.

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Quarterly
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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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Pingtan Marine Enterprise gained $1.48M 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 $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