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Pingtan Marine Enterprise Ltd (PME)

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Pingtan Marine historical data, for real-time data please try another search
0.2700 0.0000    0.00%
28/02 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.2700 - 0.2900
Pingtan Marine 0.2700 0.0000 0.00%

PME Cash Flow Statement

 
Featured here, the Cash Flow Statement for Pingtan Marine Enterprise Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
30/06
 2022
31/03
 2021
31/12
 2021
30/09
Period Length: 0 Months 0 Months 12 Months 9 Months
Net Income/Starting Line -4.01 -4.01 -2.39 -9.7
Cash From Operating Activities 23.1 23.1 29.32 71.37
Depreciation/Depletion 2.79 2.79 16.13 12.51
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -7.42 -7.42 16.55 3.73
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 4.68 4.68 17.76 13.19
Changes in Working Capital 31.73 31.73 -0.98 64.83
Cash From Investing Activities -14.77 -14.77 -66.4 -100.59
Capital Expenditures -17.62 -17.62 -30.72 -32.04
Other Investing Cash Flow Items, Total 2.85 2.85 -35.68 -68.55
Cash From Financing Activities -4.43 -4.43 46.04 44.87
Financing Cash Flow Items - - -4.92 1.45
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - 6.6 6.6
Issuance (Retirement) of Debt, Net -4.43 -4.43 44.36 36.82
Foreign Exchange Effects -3.56 -3.56 1.06 2.53
Net Change in Cash 5.43 5.43 10.02 18.17
Beginning Cash Balance -1.38 -1.38 - -
Ending Cash Balance 4.05 4.05 - -
Free Cash Flow -15.75 18.45 - -
Free Cash Flow Growth -185.35 113.42 - -
Free Cash Flow Yield 7.17 9.98 - -
* In Millions of USD (except for per share items)
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Kayode Abraham
Kayode Abraham Aug 02, 2021 1:36PM ET
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how much is the percentage on this product
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Guglielmo delsignore
Guglielmo delsignore Aug 02, 2021 1:36PM ET
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