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

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$4.77 $0.07 (1.45%) PME stock closing price Apr 28, 2017 (Closing)

The Pingtan Marine Enterprise cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Pingtan Marine Enterprise had cash and cash equivalents of $11.44M at the beginning of the year and $0.82M at year end for 2016.   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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Pingtan Marine Enterprise Net Income Cash Flow
-14.67M19.55M85.76M97.39M1.23M-0.31M
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
-4.95M40.85M33.92M127.25M-0.29M-0.78M
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
-13.08M-66.18M-35.86M-328.54M-0.01M-50.25M
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
7.87M23.88M6.72M30.92M0.18M51M
Effect of Exchange Rate Changes on Cash-0.46M0.14M-3.03M--
Pingtan Marine Enterprise Net Change in Cash & Cash Equivalents
-10.62M-1.3M--167.33M-0.13M-0.03M
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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PME
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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Pingtan Marine Enterprise lost $45.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-4.95M for PME in last year report.
  • 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.
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Key Financial Ratios For Pingtan Marine Enterprise Cash Flow

FCF margin
0.7