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

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$3.89 $0.04 (1.04%) PME stock closing price Feb 27, 2017 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Pingtan Marine Enterprise stock analysis. Pingtan Marine Enterprise generated $3.03M cash from operating activities in 2016-Q3. Pingtan Marine Enterprise had an inflow of $1.48M from operating activities, $3.13M inflow due to financing activities, and $6.56M spend due to investing activities for 2016-Q3. 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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PME
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Pingtan Marine Enterprise stock price history and Pingtan Marine Enterprise stock comparison chart inevitably reflect its cash flow situation.
  • Pingtan Marine Enterprise saw a decrease in Net Change in Cash and Cash Equivalents from $-8.84M in 2016-Q2 to $-10.88M in 2016-Q3. 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 $1.48M in 2016-Q3. 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 $-30.08M 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: 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