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Pingtan Marine Enterprise Ltd. (PME) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Pingtan Marine Enterprise Ltd.'s cash flow activity from Sep 30 2020 to Sep 30 2021, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income2.87
Depreciation & amortization5.32
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.50
Provision For Loan Losses Expensed0.76
Increase (Decrease) in Inventories-5.57
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation1.34
Income (Loss) from Equity Method Investments-0.31
Financial Instruments and Foreign Currency Transaction-0.37
Interest Expense Related Party-
Derivative Gain Loss On Derivative Net-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease Of Prepaid Expenses And Deposits Related Parties-
Increase In Allowance For Doubtful Accounts-
Increase Decrease In Allowance For Doubtful Accounts-
Increase Decrease In Prepaid Expense Related Parties-
Increase Decrease In Advances From Customer Related Parties-
Gain On Derivative Discontinued Operations-
Decrease In Allowance For Doubtful Accounts-
Loss On The Interest Sold-
Cost Of Goods And Services Sold Depreciation12.51
Decrease Increase In Inventory Allowance0.74
Impairment Loss Of Fishing Vessels1.47
Increase Decrease In Contract With Customer Liability0.64
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable18.96
Accounts Payable50.11
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets0.68
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.28
Payments for (Proceeds from) Other Operating Activities0.77
Discontinued operations0.00
Net Cash flow from Operating Activities71.37
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Advances for Construction0.00
Proceeds From Deferred Income-
Payment For Property Deposits-
Payment For Fishing Vessels Deposit-
Refunds From Fixed Asset Deposits-
Prepayment Made For Longterm Assets-68.55
Increase (Decrease) in Restricted Cash0.00
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
Payments for (Proceeds from) Previous Acquisition0.00
Payments to Acquire Equity Method Investments-32.04
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-100.59
Financing Activities
Short-term debt Net2.78
Other borrowing transactions0.00
Long-term debt - borrowings80.17
Long-term debt - repayments-44.68
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.25
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment Of Long Term Investment-
Payment Cash Acquired In Recapitalization-
Acquisition Of Fishing Vessels From Related Parties Under Common Control-
Proceeds From Related Party Debt H L-
Repayment To Related Parties-
Loans Issued To Related Parties-
Proceeds From Issue Of Shares4.35
Advances Fromto Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities44.87
Effect of exchange rate on cash flow2.53
Discontinued operations0.00
Free Cash Flow71.37
Total Cash Flow18.17
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About Pingtan Marine Enterprise Ltd Quarterly 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.