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PME Pingtan Marine Enterprise

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0.2700
0.00000.00%

Close Feb 28 16:00 ET

23.20MMarket Cap13.50P/E (TTM)

Pingtan Marine Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

190.00%29.32M

-381.15%-42.05M

385.41%53.02M

75.62%20.76M

85.88%-2.41M

-6.56%-32.58M

61.19%-8.74M

-14.04%-18.58M

648.45%11.82M

-264.44%-17.09M

Net income from continuing operations

96.93%-2.39M

108.59%7.32M

267.06%2.87M

102.84%47.16K

-249.92%-12.62M

-1,316.58%-77.62M

-7,670.02%-85.16M

-82.28%781.7K

-133.00%-1.66M

527.62%8.42M

Operating gains losses

353.61%708.02K

70.73%-57.08K

653.26%622.09K

-148.14%-68.85K

68.78%211.87K

-69.63%156.09K

-51.94%-195.04K

-68.30%82.59K

-47.27%143.02K

13.48%125.53K

Depreciation and amortization

9.56%16.13M

-11.84%3.62M

34.81%5.32M

12.12%3.69M

3.58%3.5M

30.18%14.72M

13.74%4.11M

50.08%3.94M

41.32%3.29M

23.29%3.38M

Other non cash items

-12,687.71%-26.41M

----

--209.79K

--183.82K

---2.03M

----

Change In working capital

147.87%25.43M

-347.74%-39.4M

258.93%37.05M

212.84%24.5M

111.39%3.29M

6.11%-53.13M

71.19%-8.8M

1.42%-23.31M

182.72%7.83M

-508.33%-28.85M

-Change in receivables

63.98%-8.07M

-12.32%-18.96M

392.66%6.85M

-375.76%-6.43M

673.58%10.48M

-637.87%-22.4M

-142.45%-16.88M

-134.54%-2.34M

48.50%-1.35M

-720.98%-1.83M

-Change in inventory

110.03%4.82M

179.67%10.39M

61.77%-2.42M

136.39%2.89M

70.88%-6.04M

-92.89%-48.07M

-41.64%-13.04M

52.40%-6.32M

-483.72%-7.95M

-361.25%-20.75M

-Change in prepaid assets

-2,204.22%-16.28M

-6,076.96%-16.97M

17.32%-843.35K

1,797.66%4.02M

-763.68%-2.5M

2.91%-706.7K

30.50%-274.66K

-204.29%-1.02M

154.55%211.91K

-3.82%376.07K

-Change in payables and accrued expense

149.13%44.96M

-163.65%-13.22M

352.34%32.82M

50.60%24.25M

119.11%1.11M

164.68%18.05M

258.16%20.78M

26.26%-13.01M

291.06%16.1M

-151.55%-5.82M

-Change in other working capital

----

128.40%233.18K

----

-952.36%-821.18K

Cash from discontinued investing activities

Operating cash flow

190.00%29.32M

-381.15%-42.05M

385.41%53.02M

75.62%20.76M

85.88%-2.41M

-6.56%-32.58M

61.19%-8.74M

-14.04%-18.58M

648.45%11.82M

-264.44%-17.09M

Investing cash flow

Cash flow from continuing investing activities

5.37%-66.4M

692.39%34.19M

-66,131.50%-31.71M

57.23%-32.8M

-392.34%-36.08M

47.03%-70.17M

90.38%-5.77M

99.45%-47.88K

-90.85%-76.69M

152.40%12.34M

Net PPE purchase and sale

64.53%-30.72M

935.75%69.87M

-290.68%-31.71M

57.14%-32.8M

-314.26%-36.08M

26.85%-86.61M

152.59%6.75M

82.19%-8.12M

-98.11%-76.53M

59.21%-8.71M

Net other investing changes

-316.97%-35.68M

----

216.90%16.44M

73.48%-12.52M

-72.65%8.07M

-110.82%-158.37K

874.96%21.05M

Cash from discontinued investing activities

Investing cash flow

5.37%-66.4M

692.39%34.19M

-66,131.50%-31.71M

57.23%-32.8M

-392.34%-36.08M

47.03%-70.17M

90.38%-5.77M

99.45%-47.88K

-90.85%-76.69M

152.40%12.34M

Financing cash flow

Cash flow from continuing financing activities

-54.83%46.04M

-83.45%1.17M

-155.26%-11.86M

-70.71%11.7M

34.65%45.02M

-40.59%101.92M

-90.13%7.08M

-50.27%21.46M

229.09%39.95M

-61.83%33.44M

Net issuance payments of debt

-50.32%44.36M

236.22%7.54M

75.28%-11.86M

-81.62%11.7M

-53.29%36.98M

-54.02%89.3M

-106.57%-5.54M

-434.12%-47.97M

371.88%63.65M

-3.55%79.16M

Net common stock issuance

--2.9M

---1.45M

--0

--1

--4.35M

--0

----

--0

Net preferred stock issuance

--3.7M

--1.45M

--0

---1.45M

--3.7M

--0

----

--0

Net other financing activities

-139.00%-4.92M

---6.37M

--0

106.13%1.45M

99.99%-4K

155.68%12.62M

----

46.66%-23.7M

-926.16%-45.72M

Cash from discontinued financing activities

Financing cash flow

-54.83%46.04M

-83.45%1.17M

-155.26%-11.86M

-70.71%11.7M

34.65%45.02M

-40.59%101.92M

-90.13%7.08M

-50.27%21.46M

229.09%39.95M

-61.83%33.44M

Net cash flow

Beginning cash position

5.08%10.6M

63.17%28.77M

7.55%15.25M

-58.62%16.13M

5.08%10.6M

413.11%10.09M

-13.64%17.63M

346.73%14.18M

-49.30%38.98M

413.11%10.09M

Current changes in cash

1,189.85%8.96M

10.03%-6.68M

233.59%9.45M

98.64%-339.49K

-77.23%6.54M

-109.64%-822.13K

31.16%-7.43M

-84.40%2.83M

65.99%-24.92M

-61.46%28.7M

Effect of exchange rate changes

-20.86%1.06M

-468.47%-1.47M

551.14%4.08M

-578.26%-543.75K

-616.24%-1.01M

434.23%1.33M

-13.90%398.85K

169.30%626.43K

126.06%113.69K

-59.07%195.55K

End cash Position

94.45%20.62M

63.17%28.77M

7.55%15.25M

-58.62%16.13M

5.08%10.6M

-13.64%17.63M

346.73%14.18M

-49.30%38.98M

Free cash flow

98.83%-1.4M

1,496.05%27.82M

179.82%21.31M

81.40%-12.03M

-49.23%-38.49M

20.03%-119.19M

94.37%-1.99M

51.02%-26.69M

-47.72%-64.71M

-68.37%-25.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	190.00%29.32M	-381.15%-42.05M	385.41%53.02M	75.62%20.76M	85.88%-2.41M	-6.56%-32.58M	61.19%-8.74M	-14.04%-18.58M	648.45%11.82M	-264.44%-17.09M
Net income from continuing operations	96.93%-2.39M	108.59%7.32M	267.06%2.87M	102.84%47.16K	-249.92%-12.62M	-1,316.58%-77.62M	-7,670.02%-85.16M	-82.28%781.7K	-133.00%-1.66M	527.62%8.42M
Operating gains losses	353.61%708.02K	70.73%-57.08K	653.26%622.09K	-148.14%-68.85K	68.78%211.87K	-69.63%156.09K	-51.94%-195.04K	-68.30%82.59K	-47.27%143.02K	13.48%125.53K
Depreciation and amortization	9.56%16.13M	-11.84%3.62M	34.81%5.32M	12.12%3.69M	3.58%3.5M	30.18%14.72M	13.74%4.11M	50.08%3.94M	41.32%3.29M	23.29%3.38M
Other non cash items	-12,687.71%-26.41M	----	----	----	----	--209.79K	--183.82K	---2.03M	----	----
Change In working capital	147.87%25.43M	-347.74%-39.4M	258.93%37.05M	212.84%24.5M	111.39%3.29M	6.11%-53.13M	71.19%-8.8M	1.42%-23.31M	182.72%7.83M	-508.33%-28.85M
-Change in receivables	63.98%-8.07M	-12.32%-18.96M	392.66%6.85M	-375.76%-6.43M	673.58%10.48M	-637.87%-22.4M	-142.45%-16.88M	-134.54%-2.34M	48.50%-1.35M	-720.98%-1.83M
-Change in inventory	110.03%4.82M	179.67%10.39M	61.77%-2.42M	136.39%2.89M	70.88%-6.04M	-92.89%-48.07M	-41.64%-13.04M	52.40%-6.32M	-483.72%-7.95M	-361.25%-20.75M
-Change in prepaid assets	-2,204.22%-16.28M	-6,076.96%-16.97M	17.32%-843.35K	1,797.66%4.02M	-763.68%-2.5M	2.91%-706.7K	30.50%-274.66K	-204.29%-1.02M	154.55%211.91K	-3.82%376.07K
-Change in payables and accrued expense	149.13%44.96M	-163.65%-13.22M	352.34%32.82M	50.60%24.25M	119.11%1.11M	164.68%18.05M	258.16%20.78M	26.26%-13.01M	291.06%16.1M	-151.55%-5.82M
-Change in other working capital	----	----	----	----	128.40%233.18K	----	----	----	----	-952.36%-821.18K
Cash from discontinued investing activities
Operating cash flow	190.00%29.32M	-381.15%-42.05M	385.41%53.02M	75.62%20.76M	85.88%-2.41M	-6.56%-32.58M	61.19%-8.74M	-14.04%-18.58M	648.45%11.82M	-264.44%-17.09M
Investing cash flow
Cash flow from continuing investing activities	5.37%-66.4M	692.39%34.19M	-66,131.50%-31.71M	57.23%-32.8M	-392.34%-36.08M	47.03%-70.17M	90.38%-5.77M	99.45%-47.88K	-90.85%-76.69M	152.40%12.34M
Net PPE purchase and sale	64.53%-30.72M	935.75%69.87M	-290.68%-31.71M	57.14%-32.8M	-314.26%-36.08M	26.85%-86.61M	152.59%6.75M	82.19%-8.12M	-98.11%-76.53M	59.21%-8.71M
Net other investing changes	-316.97%-35.68M	----	----	----	----	216.90%16.44M	73.48%-12.52M	-72.65%8.07M	-110.82%-158.37K	874.96%21.05M
Cash from discontinued investing activities
Investing cash flow	5.37%-66.4M	692.39%34.19M	-66,131.50%-31.71M	57.23%-32.8M	-392.34%-36.08M	47.03%-70.17M	90.38%-5.77M	99.45%-47.88K	-90.85%-76.69M	152.40%12.34M
Financing cash flow
Cash flow from continuing financing activities	-54.83%46.04M	-83.45%1.17M	-155.26%-11.86M	-70.71%11.7M	34.65%45.02M	-40.59%101.92M	-90.13%7.08M	-50.27%21.46M	229.09%39.95M	-61.83%33.44M
Net issuance payments of debt	-50.32%44.36M	236.22%7.54M	75.28%-11.86M	-81.62%11.7M	-53.29%36.98M	-54.02%89.3M	-106.57%-5.54M	-434.12%-47.97M	371.88%63.65M	-3.55%79.16M
Net common stock issuance	--2.9M	---1.45M	--0	--1	--4.35M	--0	----	----	----	--0
Net preferred stock issuance	--3.7M	--1.45M	--0	---1.45M	--3.7M	--0	--0	----	----	--0
Net other financing activities	-139.00%-4.92M	---6.37M	--0	106.13%1.45M	99.99%-4K	155.68%12.62M	----	----	46.66%-23.7M	-926.16%-45.72M
Cash from discontinued financing activities
Financing cash flow	-54.83%46.04M	-83.45%1.17M	-155.26%-11.86M	-70.71%11.7M	34.65%45.02M	-40.59%101.92M	-90.13%7.08M	-50.27%21.46M	229.09%39.95M	-61.83%33.44M
Net cash flow
Beginning cash position	5.08%10.6M	63.17%28.77M	7.55%15.25M	-58.62%16.13M	5.08%10.6M	413.11%10.09M	-13.64%17.63M	346.73%14.18M	-49.30%38.98M	413.11%10.09M
Current changes in cash	1,189.85%8.96M	10.03%-6.68M	233.59%9.45M	98.64%-339.49K	-77.23%6.54M	-109.64%-822.13K	31.16%-7.43M	-84.40%2.83M	65.99%-24.92M	-61.46%28.7M
Effect of exchange rate changes	-20.86%1.06M	-468.47%-1.47M	551.14%4.08M	-578.26%-543.75K	-616.24%-1.01M	434.23%1.33M	-13.90%398.85K	169.30%626.43K	126.06%113.69K	-59.07%195.55K
End cash Position	94.45%20.62M	94.45%20.62M	63.17%28.77M	7.55%15.25M	-58.62%16.13M	5.08%10.6M	5.08%10.6M	-13.64%17.63M	346.73%14.18M	-49.30%38.98M
Free cash flow	98.83%-1.4M	1,496.05%27.82M	179.82%21.31M	81.40%-12.03M	-49.23%-38.49M	20.03%-119.19M	94.37%-1.99M	51.02%-26.69M	-47.72%-64.71M	-68.37%-25.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall