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Pingtan Marine Enterprise Ltd. (CGEIU) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CGEIU quarterly Cash Flow →
This cash flow overview for Pingtan Marine Enterprise Ltd. spans from Dec 31 2013 to Dec 31 2016, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2013) (Dec 31 2012) (Dec 31 2011) (Dec 31 2013)
Operating Activities
Income-13.72
Depreciation & amortization6.61
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.01
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase6.71
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.29
Income (Loss) from Equity Method Investments-0.03
Foreign Currency Transaction Gain (Loss), Unrealized-1.54
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.56
Accounts Payable2.28
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.96
Payments for (Proceeds from) Other Operating Activities-1.03
Discontinued operations0.00
Net Cash flow from Operating Activities-4.95
Investing Activities
Capital Expenditures1.47
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)1.50
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of Advance to Affiliate15.06
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-28.17
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.08
Financing Activities
Short-term debt Net23.28
Other borrowing transactions0.00
Long-term debt - borrowings18.82
Long-term debt - repayments12.39
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net5.06
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid3.16
Net Cash Flow from Financing Activities9.37
Effect of exchange rate on cash flow-0.47
Discontinued operations0.00
Free Cash Flow-3.48
Total Cash Flow-9.29
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About Pingtan Marine Enterprise Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-22-027354

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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