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

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$4.36 $0.21 (5.06%) PME stock closing price Jul 27, 2017 (Closing)

The Pingtan Marine Enterprise cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Pingtan Marine Enterprise profits and Pingtan Marine Enterprise debt, while the cash flow statement provides details of cash flow movments. Pingtan Marine Enterprise stock analysis shows negative net income cash flow of $-14.67M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   PME increase in investments stood at a negative value of $-13.08M for the latest 2016. View details of Pingtan Marine Enterprise cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Pingtan Marine Enterprise Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.61M6.35M6.01M3.29M--
Net Increase (Decrease) in Assets Liabilities3.39M13.88M-59.02M-1.85M0.74M-0.47M
Cash From (used in) Discontinued Operations---27.69M--
Other Adjustments Net-0.28M1.06M1.17M0.72M-2.27M0.01M
Pingtan Marine Enterprise Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-28.13M-34.01M-0.89M-256.83M--
Acquisition Disposition of Subsidiaires---22.47M-77.81M--
Increase (Decrease) in Investments15.05M-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
Issuance (Purchase) of Equity Shares-----50M
Issuance (Repayment) of Debt Securities6.42M-19.96M-16.21M48.22M--
Increase (Decrease) in Bank & Other Borrowings1.04M-7.03M21.37M-16.89M--
Payment of Dividends & Other Cash Distributions-3.16M-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 Cash-0.46M0.14M-3.03M--
Pingtan Marine Enterprise Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.44M12.75M-175.48M0.13M0.16M
Cash & Equivalents at Year End0.82M11.44M-8.15M-0.13M
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:
  • Pingtan Marine Enterprise had a Net Change in Cash and Cash Equivalents of $-10.62M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Pingtan Marine Enterprise stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Pingtan Marine Enterprise decreased its cash from operating activities to $45.8M in 2016. 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 from investing stood at a positive value of $-13.08M for PME stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $7.87M 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.

Key Financial Ratios For Pingtan Marine Enterprise Cash Flow

FCF margin