Agriculture » Fishing | Pingtan Marine Enterprise Ltd.

Pingtan Marine Enterprise Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,843.30
85,760.70
19,558.40
14,677.30
32,520.10
14,812.70
Depreciation, Depletion & Amortization
653.60
6,017.90
6,353.10
6,613.70
8,965.60
9,142
Other Funds
0.10
2,350.00
9,439.40
3,564.10
5,558.00
12,287.50
Funds from Operations
8,052.90
92,951.80
26,972.60
8,344.10
41,520.00
36,242.20
Changes in Working Capital
301.80
59,023.40
13,880.90
3,394.10
26,919.40
17,060.70
Net Operating Cash Flow
7,751.10
33,928.40
40,853.60
4,950.00
68,439.40
53,302.90
Capital Expenditures
42,086.20
23,361.70
56,222.20
28,136.30
43,259.50
Sale of Fixed Assets & Businesses
-
-
22,202.30
-
-
Purchase/Sale of Investments
-
15,952.60
32,167.30
15,055.00
296.20
Net Investing Cash Flow
40,559.00
35,862.40
66,187.20
13,081.30
43,555.70
Cash Dividends Paid - Total
-
790.60
2,371.70
3,162.20
3,162.20
Issuance/Reduction of Debt, Net
5,095.90
5,164.60
26,995.20
7,469.50
24,993.30
Net Financing Cash Flow
5,095.80
6,724.10
25,528.30
7,871.40
22,597.50
Net Change in Cash
27,218.70
4,595.70
343.40
10,628.30
1,185.10
Free Cash Flow
34,335.10
10,566.70
15,368.70
33,086.30
25,179.90
Net Assets from Acquisitions
13,813.00
-
-
-
-
Other Sources
15,391.10
3,451.90
-
-
-
Change in Capital Stock
-
-
64,334.50
-
-
Exchange Rate Effect
493.30
194.40
148.70
468.40
1,101.10
Other Uses
50.80
-
-
-
-

About Pingtan Marine Enterprise

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Address
18-19/F, Zhongshan Building A
Fuzhou Fujian 350001
China
Employees -
Website http://www.ptmarine.com
Updated 07/08/2019
Pingtan Marine Enterprise Ltd., through its subsidiary, engages in ocean fishing and sale of frozen marine catches. Its products include, but are not limited to, japanese threadfin bream, red fish, ribbon fish, sea catfish, seabream, shrimp, silver pomfret, silver seaperch, slender shad, and spanish mackarel. The company was founded on February 27, 1998 and is headquartered in Fuzhou, China.

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