Pingtan Marine
(PME)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,552 | -2,385 | -9,702 | -12,572 | -12,619 |
| Depreciation Amortization | 5,589 | 16,130 | 12,510 | 7,193 | 3,499 |
| Accounts receivable | 954 | 5,670 | 9,584 | 3,006 | 9,722 |
| Accounts payable and accrued liabilities | 15,037 | 30,554 | 20,467 | 18,441 | -1,015 |
| Other Working Capital | 63,466 | 25,429 | 64,828 | 27,782 | 3,286 |
| Other Operating Activity | -30,298 | -46,078 | -26,318 | -25,500 | -5,286 |
| Operating Cash Flow | $46,196 | $29,320 | $71,369 | $18,350 | $-2,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,243 | -84,860 | -100,592 | -68,879 | -36,081 |
| Other Investing Activity | 5,704 | 18,461 | 0 | 0 | 0 |
| Investing Cash Flow | $-29,539 | $-66,399 | $-100,592 | $-68,879 | $-36,081 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,451 | 72,121 | 44,813 | 44,810 | 44,723 |
| Debt Issued | 32,931 | 98,316 | 78,720 | 68,957 | 45,704 |
| Debt Repayment | -49,643 | -72,571 | -44,684 | -23,064 | -11,501 |
| Common Stock Issued | N/A | 4,351 | 4,351 | 4,351 | 4,351 |
| Common Stock Repurchased | N/A | -1,450 | N/A | N/A | N/A |
| Other Financing Activity | -48,608 | -54,728 | -38,333 | -38,330 | -38,253 |
| Financing Cash Flow | $-8,870 | $46,039 | $44,867 | $56,724 | $45,025 |
| Exchange Rate Effect | 3,073 | 1,056 | 2,526 | -1,553 | -1,010 |
| Beginning Cash Position | 20,621 | 10,605 | 10,605 | 10,605 | 10,605 |
| End Cash Position | 31,480 | 20,621 | 28,775 | 15,247 | 16,130 |
| Net Cash Flow | $10,860 | $10,016 | $18,170 | $4,643 | $5,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,196 | 29,320 | 71,369 | 18,350 | -2,413 |
| Capital Expenditure | -35,243 | -84,860 | -100,592 | -68,879 | -36,081 |
| Free Cash Flow | 10,953 | -55,540 | -29,223 | -50,529 | -38,493 |