Pingtan Marine Enterprise Ltd. Cashflow Statement

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$0.27 +$0.00 (0.0%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$2.481M -96.6% YoY	-$72.88M -1378.57% YoY	$5.700M -57.46% YoY	$13.40M -54.88% YoY	$29.70M -316.79% YoY
Depreciation, Depletion And Amortization	$16.13M 9.56% YoY	$14.72M 30.29% YoY	$11.30M 24.18% YoY	$9.100M 1.11% YoY	$9.000M 36.36% YoY
Cash From Operating Activities	$29.32M -190.0% YoY	-$32.58M 6.46% YoY	-$30.60M -157.41% YoY	$53.30M -22.08% YoY	$68.40M -1468.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$30.72M -64.53% YoY	-$86.61M -26.91% YoY	-$118.5M 94.58% YoY	-$60.90M 22.04% YoY	-$49.90M 3226.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$35.68M -316.97% YoY	$16.44M -217.46% YoY	-$14.00M -369.23% YoY	$5.200M -17.46% YoY	$6.300M -154.31% YoY
Cash From Investing Activities	-$66.40M -5.37% YoY	-$70.17M -47.04% YoY	-$132.5M 137.88% YoY	-$55.70M 27.75% YoY	-$43.60M 232.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.600M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$46.04M -54.83% YoY	$101.9M -40.6% YoY	$171.6M 12157.14% YoY	$1.400M -105.88% YoY	-$23.80M -353.19% YoY
NET CHANGE
Cash From Operating Activities	$29.32M -190.0% YoY	-$32.58M 6.46% YoY	-$30.60M -157.41% YoY	$53.30M -22.08% YoY	$68.40M -1468.0% YoY
Cash From Investing Activities	-$66.40M -5.37% YoY	-$70.17M -47.04% YoY	-$132.5M 137.88% YoY	-$55.70M 27.75% YoY	-$43.60M 232.82% YoY
Cash From Financing Activities	$46.04M -54.83% YoY	$101.9M -40.6% YoY	$171.6M 12157.14% YoY	$1.400M -105.88% YoY	-$23.80M -353.19% YoY
Net Change In Cash	$8.960M -1189.85% YoY	-$822.1K -109.67% YoY	$8.500M -950.0% YoY	-$1.000M -200.0% YoY	$1.000M -111.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.32M -190.0% YoY	-$32.58M 6.46% YoY	-$30.60M -157.41% YoY	$53.30M -22.08% YoY	$68.40M -1468.0% YoY
Capital Expenditures	-$30.72M -64.53% YoY	-$86.61M -26.91% YoY	-$118.5M 94.58% YoY	-$60.90M 22.04% YoY	-$49.90M 3226.67% YoY
Free Cash Flow	$60.04M 11.11% YoY	$54.03M -38.53% YoY	$87.90M -23.03% YoY	$114.2M -3.47% YoY	$118.3M -3480.0% YoY

Concept	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
OPERATING ACTIVITIES
Net Income	-$8.027M 8455.61% YoY	$6.675M -108.38% YoY	$2.585M 274.58% YoY	-$93.82K -94.06% YoY	-$11.65M -252.04% YoY	-$79.66M 7559.24% YoY	$690.0K -82.88% YoY	-$1.580M -134.5% YoY	$7.660M -505.29% YoY	-$1.040M -65.56% YoY	$4.030M -68.02% YoY	$4.580M 55.25% YoY	-$1.890M -317.24% YoY	-$3.020M -162.53% YoY	$12.60M 111.76% YoY	$2.950M -67.08% YoY	$870.0K -91.23% YoY	$4.830M -42.7% YoY	$5.950M -146.41% YoY	$8.960M -311.82% YoY
Depreciation, Depletion And Amortization	$5.589M 51.32% YoY	$3.620M -12.2% YoY	$5.317M 36.34% YoY	$3.694M 11.93% YoY	$3.499M 2.92% YoY	$4.122M 14.51% YoY	$3.900M 50.0% YoY	$3.300M 37.5% YoY	$3.400M 25.93% YoY	$3.600M 63.64% YoY	$2.600M 23.81% YoY	$2.400M 0.0% YoY	$2.700M 12.5% YoY	$2.200M -12.0% YoY	$2.100M -4.55% YoY	$2.400M 9.09% YoY	$2.400M 14.29% YoY	$2.500M 38.89% YoY	$2.200M 46.67% YoY	$2.200M 37.5% YoY
Cash From Operating Activities	$46.20M 122.49% YoY	-$42.05M 379.02% YoY	$53.02M -386.59% YoY	$20.76M 75.96% YoY	-$2.413M -85.89% YoY	-$8.778M -60.99% YoY	-$18.50M 13.5% YoY	$11.80M -636.36% YoY	-$17.10M -264.42% YoY	-$22.50M -176.79% YoY	-$16.30M -233.61% YoY	-$2.200M -131.88% YoY	$10.40M 112.24% YoY	$29.30M -470.89% YoY	$12.20M -44.29% YoY	$6.900M -79.82% YoY	$4.900M -75.74% YoY	-$7.900M -1.25% YoY	$21.90M 1464.29% YoY	$34.20M 3320.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$35.24M 58.73% YoY	$1.320M -80.56% YoY	-$9.351M 14.04% YoY	-$22.20M -70.98% YoY	-$484.1K -94.44% YoY	$6.789M -152.63% YoY	-$8.200M -78.53% YoY	-$76.50M 83.45% YoY	-$8.700M -66.15% YoY	-$12.90M -66.92% YoY	-$38.20M 143.31% YoY	-$41.70M 572.58% YoY	-$25.70M N/A	-$39.00M 747.83% YoY	-$15.70M 141.54% YoY	-$6.200M -78.62% YoY	$0.00 -100.0% YoY	-$4.600M 820.0% YoY	-$6.500M 983.33% YoY	-$29.00M 9566.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.704M -153.84% YoY	$32.87M -361.83% YoY	-$22.36M -376.07% YoY	-$10.59M 5197.46% YoY	-$35.60M -268.7% YoY	-$12.56M -73.34% YoY	$8.100M -72.54% YoY	-$200.0K -114.29% YoY	$21.10M 859.09% YoY	-$47.10M 47000.0% YoY	$29.50M 883.33% YoY	$1.400M -39.13% YoY	$2.200M N/A	-$100.0K -102.7% YoY	$3.000M N/A	$2.300M -84.77% YoY	$0.00 -100.0% YoY	$3.700M -78.86% YoY	$0.00 -100.0% YoY	$15.10M -182.51% YoY
Cash From Investing Activities	-$29.54M -9.94% YoY	$34.19M -692.96% YoY	-$31.71M 31612.97% YoY	-$32.80M -57.18% YoY	-$36.08M -393.34% YoY	-$5.766M -90.41% YoY	-$100.0K -98.85% YoY	-$76.60M 91.02% YoY	$12.30M -152.12% YoY	-$60.10M 53.71% YoY	-$8.700M -31.5% YoY	-$40.10M 928.21% YoY	-$23.60M N/A	-$39.10M 3810.0% YoY	-$12.70M 95.38% YoY	-$3.900M -71.74% YoY	$0.00 -100.0% YoY	-$1.000M -105.88% YoY	-$6.500M -1.52% YoY	-$13.80M -25.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.450M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.870M -175.84% YoY	$1.172M -83.54% YoY	-$11.86M -155.41% YoY	$11.70M -70.76% YoY	$45.03M 34.82% YoY	$7.122M -90.08% YoY	$21.40M -50.35% YoY	$40.00M -229.45% YoY	$33.40M -61.87% YoY	$71.80M 2772.0% YoY	$43.10M 378.89% YoY	-$30.90M 398.39% YoY	$87.60M -2346.15% YoY	$2.500M -125.25% YoY	$9.000M -242.86% YoY	-$6.200M -34.74% YoY	-$3.900M -305.26% YoY	-$9.900M 39.44% YoY	-$6.300M -296.88% YoY	-$9.500M -153.37% YoY
NET CHANGE
Cash From Operating Activities	$46.20M 122.49% YoY	-$42.05M 379.02% YoY	$53.02M -386.59% YoY	$20.76M 75.96% YoY	-$2.413M -85.89% YoY	-$8.778M -60.99% YoY	-$18.50M 13.5% YoY	$11.80M -636.36% YoY	-$17.10M -264.42% YoY	-$22.50M -176.79% YoY	-$16.30M -233.61% YoY	-$2.200M -131.88% YoY	$10.40M 112.24% YoY	$29.30M -470.89% YoY	$12.20M -44.29% YoY	$6.900M -79.82% YoY	$4.900M -75.74% YoY	-$7.900M -1.25% YoY	$21.90M 1464.29% YoY	$34.20M 3320.0% YoY
Cash From Investing Activities	-$29.54M -9.94% YoY	$34.19M -692.96% YoY	-$31.71M 31612.97% YoY	-$32.80M -57.18% YoY	-$36.08M -393.34% YoY	-$5.766M -90.41% YoY	-$100.0K -98.85% YoY	-$76.60M 91.02% YoY	$12.30M -152.12% YoY	-$60.10M 53.71% YoY	-$8.700M -31.5% YoY	-$40.10M 928.21% YoY	-$23.60M N/A	-$39.10M 3810.0% YoY	-$12.70M 95.38% YoY	-$3.900M -71.74% YoY	$0.00 -100.0% YoY	-$1.000M -105.88% YoY	-$6.500M -1.52% YoY	-$13.80M -25.81% YoY
Cash From Financing Activities	-$8.870M -175.84% YoY	$1.172M -83.54% YoY	-$11.86M -155.41% YoY	$11.70M -70.76% YoY	$45.03M 34.82% YoY	$7.122M -90.08% YoY	$21.40M -50.35% YoY	$40.00M -229.45% YoY	$33.40M -61.87% YoY	$71.80M 2772.0% YoY	$43.10M 378.89% YoY	-$30.90M 398.39% YoY	$87.60M -2346.15% YoY	$2.500M -125.25% YoY	$9.000M -242.86% YoY	-$6.200M -34.74% YoY	-$3.900M -305.26% YoY	-$9.900M 39.44% YoY	-$6.300M -296.88% YoY	-$9.500M -153.37% YoY
Net Change In Cash	$7.787M -2393.79% YoY	-$6.684M -9.94% YoY	$9.449M 237.45% YoY	-$339.5K -98.63% YoY	$6.535M -77.15% YoY	-$7.422M -31.28% YoY	$2.800M -84.53% YoY	-$24.80M -66.12% YoY	$28.60M -61.56% YoY	-$10.80M 47.95% YoY	$18.10M 112.94% YoY	-$73.20M 2187.5% YoY	$74.40M 7340.0% YoY	-$7.300M -61.17% YoY	$8.500M -6.59% YoY	-$3.200M -129.36% YoY	$1.000M -600.0% YoY	-$18.80M -1089.47% YoY	$9.100M -555.0% YoY	$10.90M 5350.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$46.20M 122.49% YoY	-$42.05M 379.02% YoY	$53.02M -386.59% YoY	$20.76M 75.96% YoY	-$2.413M -85.89% YoY	-$8.778M -60.99% YoY	-$18.50M 13.5% YoY	$11.80M -636.36% YoY	-$17.10M -264.42% YoY	-$22.50M -176.79% YoY	-$16.30M -233.61% YoY	-$2.200M -131.88% YoY	$10.40M 112.24% YoY	$29.30M -470.89% YoY	$12.20M -44.29% YoY	$6.900M -79.82% YoY	$4.900M -75.74% YoY	-$7.900M -1.25% YoY	$21.90M 1464.29% YoY	$34.20M 3320.0% YoY
Capital Expenditures	-$35.24M 58.73% YoY	$1.320M -80.56% YoY	-$9.351M 14.04% YoY	-$22.20M -70.98% YoY	-$484.1K -94.44% YoY	$6.789M -152.63% YoY	-$8.200M -78.53% YoY	-$76.50M 83.45% YoY	-$8.700M -66.15% YoY	-$12.90M -66.92% YoY	-$38.20M 143.31% YoY	-$41.70M 572.58% YoY	-$25.70M N/A	-$39.00M 747.83% YoY	-$15.70M 141.54% YoY	-$6.200M -78.62% YoY	$0.00 -100.0% YoY	-$4.600M 820.0% YoY	-$6.500M 983.33% YoY	-$29.00M 9566.67% YoY
Free Cash Flow	$81.44M 89.54% YoY	-$43.37M 178.6% YoY	$62.37M -705.53% YoY	$42.97M -51.34% YoY	-$1.929M -77.04% YoY	-$15.57M 62.15% YoY	-$10.30M -147.03% YoY	$88.30M 123.54% YoY	-$8.400M -123.27% YoY	-$9.600M -114.06% YoY	$21.90M -21.51% YoY	$39.50M 201.53% YoY	$36.10M 636.73% YoY	$68.30M -2169.7% YoY	$27.90M -1.76% YoY	$13.10M -79.27% YoY	$4.900M -83.67% YoY	-$3.300M -56.0% YoY	$28.40M 1320.0% YoY	$63.20M 4761.54% YoY