PINGTAN MARINE ENTERPRISE LT (PME) Stock Cash Flow

NASDAQ:PME • KYG7114V1023

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0.27 USD
-0.02 (-6.9%)
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Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PME Net Income ChartPME Net Income over time chart
-2.39M-77.62M6.40M14.80M32.50M
Depreciation Amortization
PME Depreciation Amortization ChartPME Depreciation Amortization over time chart
16.13M14.72M11.30M9.10M9.00M
Change In Working Capital
PME Change In Working Capital ChartPME Change In Working Capital over time chart
-978.78K-53.13M-56.60M17.10M26.90M
Interest Paid
PME Interest Paid ChartPME Interest Paid over time chart
17.76M20.55M6.40M1.30M2.60M
Taxes Paid
PME Taxes Paid ChartPME Taxes Paid over time chart
0.000.000.000.000.00
Other non cash items
PME Other non cash items ChartPME Other non cash items over time chart
16.55M83.45M8.30M12.30M0.00
OPERATING CASH FLOW
PME OPERATING CASH FLOW ChartPME OPERATING CASH FLOW over time chart
29.32M-32.58M-30.60M53.30M68.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PME Capital Expenditure ChartPME Capital Expenditure over time chart
-30.72M-86.61M-118.50M-60.90M-49.90M
Other Investing Activity
PME Other Investing Activity ChartPME Other Investing Activity over time chart
-35.68M16.44M-14.00M5.20M6.30M
INVESTING CASH FLOW
PME INVESTING CASH FLOW ChartPME INVESTING CASH FLOW over time chart
-66.40M-70.17M-132.50M-55.70M-43.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PME Debt Issued/Reduced ChartPME Debt Issued/Reduced over time chart
44.36M89.30M181.60M-100.00K-25.00M
Stock Issued/Repurchased
PME Stock Issued/Repurchased ChartPME Stock Issued/Repurchased over time chart
6.60MN/AN/AN/AN/A
Dividend Paid
PME Dividend Paid ChartPME Dividend Paid over time chart
N/A0.000.00-2.40M-3.20M
Other Financing Activity
PME Other Financing Activity ChartPME Other Financing Activity over time chart
-4.92M12.62M-10.00M3.90M4.30M
FINANCING CASH FLOW
PME FINANCING CASH FLOW ChartPME FINANCING CASH FLOW over time chart
46.04M101.92M171.60M1.40M-23.80M
 
Exchange Rate Effect
PME Exchange Rate Effect ChartPME Exchange Rate Effect over time chart
1.06M1.33M-400.00K-900.00K-1.00M
CHANGE IN CASH
PME CHANGE IN CASH ChartPME CHANGE IN CASH over time chart
10.02M512.39K8.10M-1.90M0.00
 
FREE CASH FLOW
Operating Cash Flow
PME Operating Cash Flow ChartPME Operating Cash Flow over time chart
29.32M-32.58M-30.60M53.30M68.40M
Capital Expenditure
PME Capital Expenditure ChartPME Capital Expenditure over time chart
-30.72M-86.61M-118.50M-60.90M-49.90M
FREE CASH FLOW
PME FREE CASH FLOW ChartPME FREE CASH FLOW over time chart
-1.40M-119.19M-149.10M-7.60M18.50M

All data in USD

Charts

PME Operating and Free Cash Flow chartPME OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 0 50M -50M -100M