PINGTAN MARINE ENTERPRISE LTD. Financing Cash Flow
PINGTAN MARINE ENTERPRISE LTD. reported Financing Cash Flow of $46.04 million for the 12-month period ending 2021-12-31, per its 20-F filed 2022-05-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-05-17
- PINGTAN MARINE ENTERPRISE LTD. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $1.17M, a 83.45% decline year-over-year.
- PINGTAN MARINE ENTERPRISE LTD. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$11.86M, a 155.26% decline year-over-year.
- PINGTAN MARINE ENTERPRISE LTD. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $11.70M, a 70.71% decline year-over-year.
- PINGTAN MARINE ENTERPRISE LTD. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $45.02M, a 34.65% increase year-over-year.
- PINGTAN MARINE ENTERPRISE LTD. net cash provided by (used in) financing activities for fiscal 2018 was $1.44M.
- PINGTAN MARINE ENTERPRISE LTD. net cash provided by (used in) financing activities for fiscal 2017 was -$23.83M, a 354.26% decline from fiscal 2016.
- PINGTAN MARINE ENTERPRISE LTD. net cash provided by (used in) financing activities for fiscal 2016 was $9.37M, a 60.76% decline from fiscal 2015.
- PINGTAN MARINE ENTERPRISE LTD. net cash provided by (used in) financing activities for fiscal 2015 was $23.88M, a 255.16% increase from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 17 month | Net Cash Provided by (Used in) Financing Activities 20 month | Net Cash Provided by (Used in) Financing Activities 23 month | Net Cash Provided by (Used in) Financing Activities 26 month | Net Cash Provided by (Used in) Financing Activities 29 month | Net Cash Provided by (Used in) Financing Activities 32 month | Net Cash Provided by (Used in) Financing Activities 35 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $1.17M derived: 20-F 12 month − 10-Q 9 month · filed 2022-05-17 | -$10.68M derived: sum of 2 quarters · filed 2022-05-17 | $1.01M derived: sum of 3 quarters · filed 2022-05-17 | $46.04M 20-F · filed 2022-05-17 | ||||||||||||||
| 2021-09-30 | -$11.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | -$157.39K derived: sum of 2 quarters · filed 2021-11-16 | $44.87M 10-Q · filed 2021-11-16 | $51.95M derived: sum of 4 quarters · filed 2022-05-17 | ||||||||||||||
| 2021-06-30 | $11.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-19 | $56.72M 10-Q · filed 2021-10-19 | $63.81M derived: sum of 3 quarters · filed 2022-05-17 | $85.26M derived: sum of 4 quarters · filed 2022-05-17 | ||||||||||||||
| 2021-03-31 | $45.02M 10-Q · filed 2021-10-19 | $52.11M derived: sum of 2 quarters · filed 2022-05-17 | $73.56M derived: sum of 3 quarters · filed 2022-05-17 | $113.51M derived: sum of 4 quarters · filed 2022-05-17 | ||||||||||||||
| 2020-12-31 | $7.08M derived: 20-F 12 month − 10-Q 9 month · filed 2022-05-17 | $28.54M derived: sum of 2 quarters · filed 2022-05-17 | $68.48M derived: sum of 3 quarters · filed 2022-05-17 | $101.92M 20-F · filed 2022-05-17 | ||||||||||||||
| 2020-09-30 | $21.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | $61.40M derived: sum of 2 quarters · filed 2021-11-16 | $94.84M 10-Q · filed 2021-11-16 | $166.59M derived: sum of 4 quarters · filed 2022-05-17 | ||||||||||||||
| 2020-06-30 | $39.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-19 | $73.38M 10-Q · filed 2021-10-19 | $145.14M derived: sum of 3 quarters · filed 2022-05-17 | $188.28M derived: sum of 4 quarters · filed 2022-05-17 | ||||||||||||||
| 2020-03-31 | $33.44M 10-Q · filed 2021-10-19 | $105.19M derived: sum of 2 quarters · filed 2022-05-17 | $148.34M derived: sum of 3 quarters · filed 2022-05-17 | $117.39M derived: sum of 4 quarters · filed 2022-05-17 | ||||||||||||||
| 2019-12-31 | $71.75M derived: 20-F 12 month − 10-Q 9 month · filed 2022-05-17 | $114.90M derived: sum of 2 quarters · filed 2022-05-17 | $83.95M derived: sum of 3 quarters · filed 2022-05-17 | $171.56M 20-F · filed 2022-05-17 | ||||||||||||||
| 2019-09-30 | $43.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $12.20M derived: sum of 2 quarters · filed 2020-11-09 | $99.81M 10-Q · filed 2020-11-09 | $102.35M derived: sum of 4 quarters · filed 2021-10-19 | ||||||||||||||
| 2019-06-30 | -$30.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $56.67M 10-Q · filed 2020-08-17 | $59.21M derived: sum of 3 quarters · filed 2021-10-19 | $68.26M derived: sum of 4 quarters · filed 2021-10-19 | ||||||||||||||
| 2019-03-31 | $87.61M 10-Q · filed 2020-05-11 | $90.15M derived: sum of 2 quarters · filed 2021-10-19 | $99.20M derived: sum of 3 quarters · filed 2021-10-19 | $93.00M derived: sum of 4 quarters · filed 2021-10-19 | ||||||||||||||
| 2018-12-31 | $2.54M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-10-19 | $11.59M derived: sum of 2 quarters · filed 2021-10-19 | $5.39M derived: sum of 3 quarters · filed 2021-10-19 | $1.44M 10-K/A · filed 2021-10-19 | ||||||||||||||
| 2018-09-30 | $9.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $2.85M derived: sum of 2 quarters · filed 2019-11-08 | -$1.10M 10-Q · filed 2019-11-08 | -$11.02M derived: sum of 4 quarters · filed 2020-03-16 | ||||||||||||||
| 2018-06-30 | -$6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$10.15M 10-Q · filed 2019-08-09 | -$20.08M derived: sum of 3 quarters · filed 2020-03-16 | -$26.37M derived: sum of 4 quarters · filed 2020-03-16 | ||||||||||||||
| 2018-03-31 | -$3.94M 10-Q · filed 2019-05-09 | -$2.84M 10-Q · filed 2018-05-09 | -$13.87M derived: sum of 2 quarters · filed 2020-03-16 | -$20.17M derived: sum of 3 quarters · filed 2020-03-16 | -$29.63M derived: sum of 4 quarters · filed 2020-03-16 | |||||||||||||
| 2017-12-31 | -$9.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$16.22M derived: sum of 2 quarters · filed 2020-03-16 | -$25.69M derived: sum of 3 quarters · filed 2020-03-16 | -$23.83M 10-K · filed 2020-03-16 | -$22.60M 10-K · filed 2018-03-14 | |||||||||||||
| 2017-09-30 | -$6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$15.76M derived: sum of 2 quarters · filed 2018-11-08 | -$13.90M 10-Q · filed 2018-11-08 | -$13.19M 10-Q · filed 2017-11-08 | -$20.99M derived: sum of 4 quarters · filed 2019-03-15 | |||||||||||||
| 2017-06-30 | -$9.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$7.60M 10-Q · filed 2018-08-09 | -$7.88M 10-Q · filed 2017-08-09 | -$14.69M derived: sum of 3 quarters · filed 2019-03-15 | -$11.56M derived: sum of 4 quarters · filed 2019-03-15 | |||||||||||||
| 2017-03-31 | $1.86M 10-Q · filed 2018-05-09 | -$5.22M derived: sum of 2 quarters · filed 2019-03-15 | -$2.09M derived: sum of 3 quarters · filed 2019-03-15 | $15.70M derived: sum of 4 quarters · filed 2019-03-15 | ||||||||||||||
| 2016-12-31 | -$7.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$3.95M derived: sum of 2 quarters · filed 2019-03-15 | $13.84M derived: sum of 3 quarters · filed 2019-03-15 | $9.37M 10-K · filed 2019-03-15 | $7.87M 10-K · filed 2017-03-23 | |||||||||||||
| 2016-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $20.93M derived: sum of 2 quarters · filed 2017-11-08 | $16.46M 10-Q · filed 2017-11-08 | $59.15M derived: sum of 4 quarters · filed 2018-03-14 | ||||||||||||||
| 2016-06-30 | $17.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $13.32M 10-Q · filed 2017-08-09 | $56.02M derived: sum of 3 quarters · filed 2018-03-14 | $52.18M derived: sum of 4 quarters · filed 2018-03-14 | ||||||||||||||
| 2016-03-31 | -$4.47M 10-Q · filed 2017-05-15 | $38.23M derived: sum of 2 quarters · filed 2018-03-14 | $34.39M derived: sum of 3 quarters · filed 2018-03-14 | -$27.05M derived: sum of 4 quarters · filed 2018-03-14 | ||||||||||||||
| 2015-12-31 | $42.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $38.86M derived: sum of 2 quarters · filed 2018-03-14 | -$22.58M derived: sum of 3 quarters · filed 2018-03-14 | $23.88M 10-K · filed 2018-03-14 | ||||||||||||||
| 2015-09-30 | -$3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$65.28M derived: sum of 2 quarters · filed 2016-11-08 | -$18.82M 10-Q · filed 2016-11-08 | -$37.97M derived: sum of 4 quarters · filed 2017-03-23 | ||||||||||||||
| 2015-06-30 | -$61.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$14.97M 10-Q · filed 2016-08-08 | -$34.13M derived: sum of 3 quarters · filed 2017-03-23 | |||||||||||||||
| 2015-03-31 | $46.46M 10-Q · filed 2016-05-10 | $27.31M derived: sum of 2 quarters · filed 2017-03-23 | ||||||||||||||||
| 2014-12-31 | -$19.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $6.72M 10-K · filed 2017-03-23 | ||||||||||||||||
| 2014-09-30 | $25.88M 10-Q · filed 2015-11-09 | |||||||||||||||||
| 2013-06-30 | -$8.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $766.33K 10-Q · filed 2013-08-09 | $872.33K derived: sum of 3 quarters · filed 2013-08-09 | -$38.51M derived: sum of 4 quarters · filed 2013-08-09 | ||||||||||||||
| 2013-03-31 | $8.82M 10-Q · filed 2013-05-14 | $8.93M derived: sum of 2 quarters · filed 2013-05-14 | -$30.45M derived: sum of 3 quarters · filed 2013-05-14 | -$4.84M derived: sum of 4 quarters · filed 2013-08-09 | ||||||||||||||
| 2012-12-31 | $106.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-06 | -$39.28M derived: sum of 2 quarters · filed 2013-02-06 | -$13.66M derived: sum of 3 quarters · filed 2013-08-09 | $181.14K 10-K · filed 2013-02-06 | $51.36M 10-K · filed 2013-02-06 | |||||||||||||
| 2012-09-30 | -$39.38M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-01-22 | -$13.77M derived: sum of 2 quarters · filed 2013-08-09 | $75.14K 10-Q/A · filed 2013-01-22 | $52.64K derived: sum of 4 quarters · filed 2013-08-09 | $51.25M 10-Q/A · filed 2013-01-22 | |||||||||||||
| 2012-06-30 | $25.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $39.46M 10-Q · filed 2013-08-09 | $0.00 10-Q · filed 2012-08-14 | $39.44M derived: sum of 3 quarters · filed 2013-08-09 | $39.34M derived: sum of 4 quarters · filed 2013-08-09 | $51.18M 10-Q/A · filed 2013-01-22 | ||||||||||||
| 2012-03-31 | $13.84M 10-Q · filed 2013-05-14 | $0.00 10-Q · filed 2012-05-15 | $13.82M derived: sum of 2 quarters · filed 2013-05-14 | $13.72M derived: sum of 3 quarters · filed 2013-05-14 | $64.84M derived: sum of 4 quarters · filed 2013-05-14 | $51.18M 10-Q/A · filed 2013-01-22 | ||||||||||||
| 2011-12-31 | -$22.50K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-06 | -$122.02K derived: sum of 2 quarters · filed 2013-02-06 | $51.00M derived: sum of 3 quarters · filed 2013-02-06 | $51.00M 10-K · filed 2013-02-06 | $51.18M 10-K/A · filed 2013-01-22 | |||||||||||||
| 2011-09-30 | -$99.52K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-01-22 | $51.02M derived: sum of 2 quarters · filed 2013-01-22 | $51.02M 10-Q/A · filed 2013-01-22 | $51.20M 10-Q · filed 2011-11-14 | ||||||||||||||
| 2011-06-30 | $51.12M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-01-22 | $51.12M 10-Q/A · filed 2013-01-22 | $51.30M 10-Q/A · filed 2011-09-13 | |||||||||||||||
| 2011-03-31 | $0.00 10-Q/A · filed 2013-01-22 | |||||||||||||||||
| 2010-12-31 | $174.16K 10-K/A · filed 2013-01-22 | |||||||||||||||||
| 2010-09-30 | $176.84K 10-Q · filed 2011-11-14 | |||||||||||||||||
| 2010-06-30 | $176.84K 10-Q/A · filed 2011-09-13 |