Pingtan Marine Enterprise Cash Flow Statement 2011-2024 | PME

Fifteen years of historical annual cash flow statements for Pingtan Marine Enterprise (PME).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20212020201920182017201620152014201320122011
$-2.39$-77.62$6.38$14.81$32.52$-14.68$19.56$85.76$47.14$1.23$-0.31
$16.13$14.72$11.31$9.14$8.97$6.61$6.35$6.02$2.39$0.00$0.00
$-9.85$83.45$8.32$12.29$0.03$-0.28$1.06$1.17$0$0$0
$6.28$98.17$19.63$21.43$9.00$6.33$7.41$7.19$2.39$0$0
$5.67$-21.22$-3.11$6.37$-0.77$0.56$37.01$-42.13$2.79$0$0
$4.82$-48.07$-24.92$-2.97$5.61$-6.71$9.30$-3.15$-8.77$0$0
$30.55$16.64$-23.95$2.63$2.12$2.28$2.06$-10.37$16.03$0$0
$-15.62$-0.47$-4.61$11.07$19.96$7.26$-34.49$-3.37$-7.31$0$0
$25.43$-53.13$-56.59$17.06$26.92$3.39$13.88$-59.02$2.74$0.74$-0.47
$29.32$-32.58$-30.57$53.30$68.44$-4.95$40.85$33.93$52.27$-0.29$-0.78
$-84.86$-99.52$-167.99$-60.93$-49.86$-28.14$-34.02$-23.36$-259.60$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-84.92$0.00$0.00
$0$0$0$0$-0.30$15.06$-32.17$-15.95$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.30$15.06$-32.17$-15.95$0$0.00$0.00
$18.46$29.36$35.52$5.22$6.60$0$0$3.45$8.01$-0.01$-50.25
$-66.40$-70.17$-132.46$-55.71$-43.56$-13.08$-66.19$-35.86$-336.51$-0.01$-50.25
$25.74$49.87$189$-0.41$-17.77$6.43$-19.96$-16.21$48.23$0$0
$18.62$39.43$5.08$0.34$-7.22$1.04$-7.03$21.38$-20.64$0.00$0.00
$44.36$89.30$194$-0.08$-24.99$7.47$-27.00$5.16$27.58$0.00$0.00
$2.90$0$0$0$0$0$0$0$0$0$0
$6.60$0$0$0$0$0$0$0$0$0.00$50.00
$0$0$0$-2.37$-3.16$0$-2.37$-0.79$0$0.00$0.00
$-4.92$12.62$-22.66$3.89$4.33$0.40$53.25$2.35$3.56$0.18$1.00
$46.04$102$172$1.44$-23.83$7.87$23.88$6.72$31.15$0.18$51.00
$10.02$0.51$8.13$-1.86$0.09$-10.63$-1.30$4.60$-163.77$-0.13$-0.03
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-2.37$-3.16$0$-2.37$-0.79$0$0$0