PINGTAN MARINE ENTERPRISE LT (PME) Stock Cash Flow
USA - NASDAQ:PME - KYG7114V1023 - Common Stock
0.27 USD
-0.02 (-6.9%)
| 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 | -2.39M | -77.62M | 6.40M | 14.80M | 32.50M | |||
| Depreciation Amortization | 16.13M | 14.72M | 11.30M | 9.10M | 9.00M | |||
| Change In Working Capital | -978.78K | -53.13M | -56.60M | 17.10M | 26.90M | |||
| Interest Paid | 17.76M | 20.55M | 6.40M | 1.30M | 2.60M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 16.55M | 83.45M | 8.30M | 12.30M | 0.00 | |||
| OPERATING CASH FLOW | 29.32M | -32.58M | -30.60M | 53.30M | 68.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.72M | -86.61M | -118.50M | -60.90M | -49.90M | |||
| Other Investing Activity | -35.68M | 16.44M | -14.00M | 5.20M | 6.30M | |||
| INVESTING CASH FLOW | -66.40M | -70.17M | -132.50M | -55.70M | -43.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 44.36M | 89.30M | 181.60M | -100.00K | -25.00M | |||
| Stock Issued/Repurchased | 6.60M | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -2.40M | -3.20M | |||
| Other Financing Activity | -4.92M | 12.62M | -10.00M | 3.90M | 4.30M | |||
| FINANCING CASH FLOW | 46.04M | 101.92M | 171.60M | 1.40M | -23.80M | |||
| Exchange Rate Effect | 1.06M | 1.33M | -400.00K | -900.00K | -1.00M | |||
| CHANGE IN CASH | 10.02M | 512.39K | 8.10M | -1.90M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.32M | -32.58M | -30.60M | 53.30M | 68.40M | |||
| Capital Expenditure | -30.72M | -86.61M | -118.50M | -60.90M | -49.90M | |||
| FREE CASH FLOW | -1.40M | -119.19M | -149.10M | -7.60M | 18.50M | |||
All data in USD