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Report an ErrorAnnual report 2021
added 12-23-2023
Pingtan Marine Enterprise Ltd. Cash Flow 2011-2024 | PME
Annual Cash Flow Pingtan Marine Enterprise Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
29.3 M | -32.6 M | -30.6 M | 53.3 M | 68.4 M | -4.95 M | 40.9 M | 33.9 M | - | -297 K | -780 K |
Depreciation & Amortization |
16.1 M | 14.7 M | 11.3 M | 9.14 M | 8.97 M | 6.61 M | 6.35 M | 6.02 M | 2.39 M | 2.68 M | 1.92 M |
Accounts Payables |
54.2 M | 18.8 M | 7.95 M | 30.6 M | 4.3 M | 917 K | 978 K | 1.18 M | - | - | - |
Accounts Receivables |
26.9 M | 31.9 M | 9.27 M | 6.31 M | 13 M | 11.3 M | 12.6 M | 50 M | - | - | - |
Total Inventories |
55 M | 67.6 M | 30.5 M | 5.84 M | 3.56 M | 8.81 M | 2.34 M | 12.1 M | 9.1 M | 194 K | - |
All numbers in USD currency
Quarterly Cash Flow Pingtan Marine Enterprise Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 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 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | -2.41 M | - | -23.8 M | -5.26 M | -17.1 M | - | -8.05 M | 8.23 M | 10.4 M | - | 24 M | 11.8 M | 4.92 M | - | 76.3 M | 54.4 M | 20.2 M | - | 3.03 M | 1.55 M | 625 K | - | 45.4 M | 46.8 M | 26.1 M | - | 16.4 M | - | - | - | - | - | 31.5 M | - | - | 49.5 M | 36.2 M | - | -373 K | -70.8 K | -20.2 K |
Depreciation & Amortization |
- | - | - | - | - | 5.32 M | 3.38 M | 3.5 M | - | 3.94 M | 3.29 M | 3.38 M | - | 2.63 M | 2.33 M | 2.74 M | - | 2.17 M | 2.33 M | 2.43 M | - | 2.16 M | 2.18 M | 2.11 M | - | 1.47 M | 1.62 M | 1.68 M | - | 773 K | 2.06 M | 1.53 M | - | 754 K | 1.94 M | 1.33 M | - | 550 K | 305 K | 305 K | - | 2.6 M | 5.56 M | 2.7 M | - | - | - | - |
Accounts Payables |
- | - | - | - | 54.2 M | 38.9 M | 40.8 M | 22.4 M | 18.8 M | 3.38 M | 17.4 M | 3.06 M | 7.95 M | 7.95 M | 7.95 M | 7.95 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 917 K | 917 K | 917 K | 917 K | 978 K | 978 K | 978 K | 978 K | 1.18 M | 1.18 M | 1.18 M | 1.18 M | 2.18 M | 2.18 M | 2.18 M | 2.18 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 26.9 M | 21.8 M | 28.7 M | 22.2 M | 31.9 M | 14.6 M | 12.6 M | 10.2 M | 9.27 M | 9.27 M | 9.27 M | 9.27 M | 6.31 M | 6.31 M | 6.31 M | 6.31 M | 13 M | 13 M | 13 M | 13 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 50 M | 50 M | 50 M | 50 M | 9.13 M | -9.13 M | 14.3 M | 4.25 M | 23.4 M | - | - | 23.4 M | - | - | - | - |
Total Inventories |
- | - | - | - | 55 M | 72.8 M | 77.1 M | 70.3 M | 67.6 M | 65.5 M | 56.6 M | 50.8 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 5.84 M | 5.84 M | 5.84 M | 5.84 M | 3.56 M | 3.56 M | 3.56 M | 3.56 M | 8.81 M | 8.81 M | 8.81 M | 8.81 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 9.1 M | 9.1 M | 9.1 M | 9.1 M | 194 K | 194 K | 5.22 M | 5.22 M | - | - | - | - |
All numbers in USD currency