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

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$2.7 $0.01 (0.37%) PME stock closing price Jun 22, 2018 (Closing)

The Pingtan Marine Enterprise cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Pingtan Marine Enterprise income statement and Pingtan Marine Enterprise balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 $68.43M cash from operating activities in 2017. PME decrease in investments stood at a value of $-43.55M for the latest year 2017.

View details of Pingtan Marine Enterprise cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
32.52M-14.67M19.55M85.76M97.39M1.23M-0.31M
Depreciation Depletion Amortization Cash-Flow8.96M6.61M6.35M6.01M3.29M--
Net Increase (Decrease) in Assets Liabilities26.91M3.39M13.88M-59.02M-1.85M--0.47M
Cash From (used in) Discontinued Operations----27.69M--
Other Adjustments Net--0.28M1.06M1.17M--2.27M-
Net Cash from (used by) Operating Activities
68.43M-4.95M40.85M33.92M127.25M-0.29M-0.78M
Increase (Decrease) in Prop Plant And Equipment-49.86M-28.13M-34.01M-0.89M-256.83M--
Acquisition Disposition of Subsidiaires----22.47M-77.81M--
Increase (Decrease) in Investments-0.29M15.05M-32.16M-15.95M---
Other Cash Inflow (Outflow) from Investment Activities6.6M--3.45M6.1M-0.01M-50.25M
Net Cash from (used by) Investment Activities
-43.55M-13.08M-66.18M-35.86M-328.54M-0.01M-50.25M
Issuance (Purchase) of Equity Shares------50M
Issuance (Repayment) of Debt Securities-17.77M6.42M-19.96M-16.21M48.22M--
Increase (Decrease) in Bank & Other Borrowings-7.22M1.04M-7.03M21.37M-16.89M--
Payment of Dividends & Other Cash Distributions--3.16M-2.37M-0.79M---
Other Cash from (used by) Financing Activities2.39M3.56M53.24M2.35M-0.4M-1M
Net Cash from (used by) Financing Activities
-22.59M7.87M23.88M6.72M30.92M-51M
Effect of Exchange Rate Changes on Cash-1.1M-0.46M--3.03M--
Net Change in Cash & Cash Equivalents
1.18M-10.62M-1.3M--167.33M-0.13M-0.03M
Cash & Equivalents at Beginning of Year-11.44M12.75M-175.48M--
Cash & Equivalents at Year End2M-11.44M-8.15M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $2M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Pingtan Marine Enterprise stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Pingtan Marine Enterprise gained $68.43M 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 $-43.55M 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: 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 spent $-22.59M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Pingtan Marine Enterprise Cash Flow

FCF margin
0.45

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