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

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$2.34 $0.1 (4.46%) PME stock closing price Sep 19, 2018 (Closing)

The Pingtan Marine Enterprise cash flow statement helps investors understand how well the company is managing its cash flows. 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 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 $3.83M at the beginning of the quarter and $1.47M at quarter end for 2018 Q2. Pingtan Marine Enterprise has a negative cash and cash equivalents change of $-2.36M.

View and download details of Pingtan Marine Enterprise cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.76M2.43M8.96M6.45M4.29M2.11M6.61M4.76M3.3M1.68M
Net Increase (Decrease) in Assets Liabilities--0.92M26.91M39.62M29.26M6.91M3.39M20.74M5.58M2.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.26M2.42M-3.08M---0.28M1.41M2.66M1.83M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.16M--49.86M-45.29M-38.75M-22.01M-28.13M-45.28M-38.82M-20.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---0.29M-0.29M-0.29M-0.29M15.05M15.19M15.3M15.29M
Other Cash Inflow (Outflow) from Investment Activities2.29M-6.6M2.94M2.91M-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-3.06M--17.77M-8.72M-8.63M1.9M6.42M12.78M12.86M-
Increase (Decrease) in Bank & Other Borrowings-8.5M-5M-7.22M-5.78M--1.04M4.83M--4.05M
Payment of Dividends & Other Cash Distributions-1.58M-0.79M--2.37M-1.58M-0.79M-3.16M-2.37M-1.58M-
Other Cash from (used by) Financing Activities2.99M2.94M2.39M3.68M1.75M-3.56M1.21M1.12M-0.41M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.18M-0.26M-1.1M---0.05M-0.46M-0.28M-0.19M-0.09M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.83M-11.44M12.75M-175.48M----
Cash & Equivalents at Year End1.47M3.81M2M22.25M11.41M---2.6M2.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Pingtan Marine Enterprise stock price history provides the price history of a stock, Pingtan Marine Enterprise stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Pingtan Marine Enterprise is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Pingtan Marine Enterprise stock price movement.
  • Cash Flow from operating activities: Pingtan Marine Enterprise reported a positive operating cash flow of $11.84M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-3.87M 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 $-10.15M 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

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