Pingtan Marine Enterprise Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pingtan Marine Enterprise Ltd. generated cash of $29,319,709, which is more than the previous year. Cash used in financing activities reached the amount of $46,039,394 last year. Net change in cash is therefore $10,016,047.
Cash Flow
| 2012 | -297.36K | -16.41K | 181.13K |
|---|---|---|---|
| 2013 | 127.25M | -328.54M | 30.92M |
| 2014 | 33.92M | -35.86M | 6.72M |
| 2015 | 40.85M | -66.18M | 23.88M |
| 2016 | -4.95M | -13.08M | 7.87M |
| 2017 | 68.43M | -43.55M | -22.59M |
| 2018 | 53.30M | -55.70M | 1.44M |
| 2019 | -30.57M | -132.46M | 171.56M |
| 2020 | -32.57M | -70.16M | 101.92M |
| 2021 | 29.31M | -66.39M | 46.03M |
PME Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.60M | 10.09M | 1.96M | 3.82M | 820.39K | 11.44M | 12.75M | 8.15M | 175.48M | 134.02K |
Operating activities | ||||||||||
Net income | -2.38M | -77.61M | 6.38M | 14.81M | 32.52M | -14.67M | 19.55M | 85.76M | 45.48M | 1.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.12M | 14.72M | 11.30M | 9.14M | 8.96M | 6.61M | 6.35M | 6.01M | 4.01M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.66M | -21.22M | -3.11M | 6.37M | -765.70K | 563.31K | 37.00M | -42.13M | 2.78M | 0 |
Inventories | 4.82M | -48.06M | -24.91M | -2.97M | 5.60M | -6.70M | 9.30M | -3.15M | -8.76M | 0 |
Accounts payable | 30.55M | 16.63M | -23.94M | 2.62M | 2.12M | 2.27M | 2.05M | -10.36M | 16.02M | 0 |
Cash generated by operating activities | 29.31M | -32.57M | -30.57M | 53.30M | 68.43M | -4.95M | 40.85M | 33.92M | 127.25M | -297.36K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -296.21K | 0 | -40.20M | -15.95M | 0 | -16.41K |
Investments In Property Plant And Equipment | -30.71M | -99.52M | -168.06M | -60.93M | -49.86M | -28.13M | -56.22M | -23.36M | -256.83M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -296.21K | 15.05M | -32.16M | 0 | -84.91M | 0 |
Cash generated by investing activities | -66.39M | -70.16M | -132.46M | -55.70M | -43.55M | -13.08M | -66.18M | -35.86M | -328.54M | -16.41K |
Financing activities | ||||||||||
Common Stock Issued | 4.35M | 209.79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -174.13M | 0 | 0 | -2.37M | -3.16M | -3.16M | -2.37M | -790.55K | 0 | 0 |
Repurchases of common stock | -1.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -126.07M | -112.59M | 0 | -20.51M | 0 | -34.62M | 0 | -65.75M | -68.19M | 0 |
Cash used in financing activities | 46.03M | 101.92M | 171.56M | 1.44M | -22.59M | 7.87M | 23.88M | 6.72M | 30.92M | 181.13K |
Net Change In Cash | 10.01M | 512.39K | 8.12M | -1.85M | 1.18M | -10.62M | -1.30M | 4.59M | -167.33M | -132.64K |
Cash at end of period | 20.62M | 10.60M | 10.09M | 1.96M | 2.00M | 820.39K | 11.44M | 12.75M | 8.15M | 1.38K |
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