PINGTAN MARINE ENTERPRISE LTD. Operating Cash Flow
PINGTAN MARINE ENTERPRISE LTD. reported Operating Cash Flow of $29.32 million for the 12-month period ending 2021-12-31, per its 20-F filed 2022-05-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-05-17
- PINGTAN MARINE ENTERPRISE LTD. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$42.05M.
- PINGTAN MARINE ENTERPRISE LTD. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $53.02M.
- PINGTAN MARINE ENTERPRISE LTD. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $20.76M, a 75.62% increase year-over-year.
- PINGTAN MARINE ENTERPRISE LTD. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$2.41M.
- PINGTAN MARINE ENTERPRISE LTD. net cash provided by (used in) operating activities for fiscal 2018 was $53.30M, a 22.12% decline from fiscal 2017.
- PINGTAN MARINE ENTERPRISE LTD. net cash provided by (used in) operating activities for fiscal 2017 was $68.44M.
- PINGTAN MARINE ENTERPRISE LTD. net cash provided by (used in) operating activities for fiscal 2016 was -$4.95M, a 112.12% decline from fiscal 2015.
- PINGTAN MARINE ENTERPRISE LTD. net cash provided by (used in) operating activities for fiscal 2015 was $40.85M, a 20.41% increase from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 17 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month | Net Cash Provided by (Used in) Operating Activities 29 month | Net Cash Provided by (Used in) Operating Activities 32 month | Net Cash Provided by (Used in) Operating Activities 35 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | -$42.05M derived: 20-F 12 month − 10-Q 9 month · filed 2022-05-17 | $10.97M derived: sum of 2 quarters · filed 2022-05-17 | $31.73M derived: sum of 3 quarters · filed 2022-05-17 | $29.32M 20-F · filed 2022-05-17 | ||||||||||||
| 2021-09-30 | $53.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | $73.78M derived: sum of 2 quarters · filed 2021-11-16 | $71.37M 10-Q · filed 2021-11-16 | $62.63M derived: sum of 4 quarters · filed 2022-05-17 | ||||||||||||
| 2021-06-30 | $20.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-19 | $18.35M 10-Q · filed 2021-10-19 | $9.61M derived: sum of 3 quarters · filed 2022-05-17 | -$8.97M derived: sum of 4 quarters · filed 2022-05-17 | ||||||||||||
| 2021-03-31 | -$2.41M 10-Q · filed 2021-10-19 | -$11.15M derived: sum of 2 quarters · filed 2022-05-17 | -$29.73M derived: sum of 3 quarters · filed 2022-05-17 | -$17.91M derived: sum of 4 quarters · filed 2022-05-17 | ||||||||||||
| 2020-12-31 | -$8.74M derived: 20-F 12 month − 10-Q 9 month · filed 2022-05-17 | -$27.32M derived: sum of 2 quarters · filed 2022-05-17 | -$15.49M derived: sum of 3 quarters · filed 2022-05-17 | -$32.58M 20-F · filed 2022-05-17 | ||||||||||||
| 2020-09-30 | -$18.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | -$6.75M derived: sum of 2 quarters · filed 2021-11-16 | -$23.84M 10-Q · filed 2021-11-16 | -$46.36M derived: sum of 4 quarters · filed 2022-05-17 | ||||||||||||
| 2020-06-30 | $11.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-19 | -$5.26M 10-Q · filed 2021-10-19 | -$27.78M derived: sum of 3 quarters · filed 2022-05-17 | -$44.07M derived: sum of 4 quarters · filed 2022-05-17 | ||||||||||||
| 2020-03-31 | -$17.09M 10-Q · filed 2021-10-19 | -$39.61M derived: sum of 2 quarters · filed 2022-05-17 | -$55.89M derived: sum of 3 quarters · filed 2022-05-17 | -$58.05M derived: sum of 4 quarters · filed 2022-05-17 | ||||||||||||
| 2019-12-31 | -$22.52M derived: 20-F 12 month − 10-Q 9 month · filed 2022-05-17 | -$38.81M derived: sum of 2 quarters · filed 2022-05-17 | -$40.96M derived: sum of 3 quarters · filed 2022-05-17 | -$30.57M 20-F · filed 2022-05-17 | ||||||||||||
| 2019-09-30 | -$16.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$18.44M derived: sum of 2 quarters · filed 2020-11-09 | -$8.05M 10-Q · filed 2020-11-09 | $21.27M derived: sum of 4 quarters · filed 2021-10-19 | ||||||||||||
| 2019-06-30 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $8.23M 10-Q · filed 2020-08-17 | $37.56M derived: sum of 3 quarters · filed 2021-10-19 | $49.70M derived: sum of 4 quarters · filed 2021-10-19 | ||||||||||||
| 2019-03-31 | $10.39M 10-Q · filed 2020-05-11 | $39.71M derived: sum of 2 quarters · filed 2021-10-19 | $51.85M derived: sum of 3 quarters · filed 2021-10-19 | $58.77M derived: sum of 4 quarters · filed 2021-10-19 | ||||||||||||
| 2018-12-31 | $29.32M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-10-19 | $41.46M derived: sum of 2 quarters · filed 2021-10-19 | $48.38M derived: sum of 3 quarters · filed 2021-10-19 | $53.30M 10-K/A · filed 2021-10-19 | ||||||||||||
| 2018-09-30 | $12.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $19.06M derived: sum of 2 quarters · filed 2019-11-08 | $23.98M 10-Q · filed 2019-11-08 | $16.07M derived: sum of 4 quarters · filed 2020-03-16 | ||||||||||||
| 2018-06-30 | $6.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $11.84M 10-Q · filed 2019-08-09 | $3.93M derived: sum of 3 quarters · filed 2020-03-16 | $25.84M derived: sum of 4 quarters · filed 2020-03-16 | ||||||||||||
| 2018-03-31 | $4.92M 10-Q · filed 2019-05-09 | -$2.99M derived: sum of 2 quarters · filed 2020-03-16 | $18.92M derived: sum of 3 quarters · filed 2020-03-16 | $53.11M derived: sum of 4 quarters · filed 2020-03-16 | ||||||||||||
| 2017-12-31 | -$7.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $14.00M derived: sum of 2 quarters · filed 2020-03-16 | $48.19M derived: sum of 3 quarters · filed 2020-03-16 | $68.44M 10-K · filed 2020-03-16 | ||||||||||||
| 2017-09-30 | $21.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $56.10M derived: sum of 2 quarters · filed 2018-11-08 | $76.35M 10-Q · filed 2018-11-08 | $68.36M derived: sum of 4 quarters · filed 2019-03-15 | ||||||||||||
| 2017-06-30 | $34.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $54.43M 10-Q · filed 2018-08-09 | $46.45M derived: sum of 3 quarters · filed 2019-03-15 | $47.93M derived: sum of 4 quarters · filed 2019-03-15 | ||||||||||||
| 2017-03-31 | $20.24M 10-Q · filed 2018-05-09 | $12.26M derived: sum of 2 quarters · filed 2019-03-15 | $13.74M derived: sum of 3 quarters · filed 2019-03-15 | $14.67M derived: sum of 4 quarters · filed 2019-03-15 | ||||||||||||
| 2016-12-31 | -$7.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$6.50M derived: sum of 2 quarters · filed 2019-03-15 | -$5.57M derived: sum of 3 quarters · filed 2019-03-15 | -$4.95M 10-K · filed 2019-03-15 | ||||||||||||
| 2016-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.41M derived: sum of 2 quarters · filed 2017-11-08 | $3.03M 10-Q · filed 2017-11-08 | -$1.50M derived: sum of 4 quarters · filed 2018-03-14 | ||||||||||||
| 2016-06-30 | $928.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.55M 10-Q · filed 2017-08-09 | -$2.98M derived: sum of 3 quarters · filed 2018-03-14 | -$4.40M derived: sum of 4 quarters · filed 2018-03-14 | ||||||||||||
| 2016-03-31 | $624.86K 10-Q · filed 2017-05-15 | -$3.91M derived: sum of 2 quarters · filed 2018-03-14 | -$5.33M derived: sum of 3 quarters · filed 2018-03-14 | $15.35M derived: sum of 4 quarters · filed 2018-03-14 | ||||||||||||
| 2015-12-31 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$5.95M derived: sum of 2 quarters · filed 2018-03-14 | $14.72M derived: sum of 3 quarters · filed 2018-03-14 | $40.85M 10-K · filed 2018-03-14 | ||||||||||||
| 2015-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $19.26M derived: sum of 2 quarters · filed 2016-11-08 | $45.39M 10-Q · filed 2016-11-08 | $62.94M derived: sum of 4 quarters · filed 2017-03-23 | ||||||||||||
| 2015-06-30 | $20.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $46.81M 10-Q · filed 2016-08-08 | $64.36M derived: sum of 3 quarters · filed 2017-03-23 | |||||||||||||
| 2015-03-31 | $26.13M 10-Q · filed 2016-05-10 | $43.68M derived: sum of 2 quarters · filed 2017-03-23 | ||||||||||||||
| 2014-12-31 | $17.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $33.93M 10-K · filed 2017-03-23 | ||||||||||||||
| 2014-09-30 | $16.38M 10-Q · filed 2015-11-09 | |||||||||||||||
| 2013-06-30 | $26.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $58.35M 10-Q · filed 2013-08-09 | $58.12M derived: sum of 3 quarters · filed 2013-08-09 | $8.58M derived: sum of 4 quarters · filed 2013-08-09 | ||||||||||||
| 2013-03-31 | $31.51M 10-Q · filed 2013-05-14 | $31.28M derived: sum of 2 quarters · filed 2013-05-14 | -$18.27M derived: sum of 3 quarters · filed 2013-05-14 | -$5.03M derived: sum of 4 quarters · filed 2013-08-09 | ||||||||||||
| 2012-12-31 | -$230.84K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-06 | -$49.78M derived: sum of 2 quarters · filed 2013-02-06 | -$36.54M derived: sum of 3 quarters · filed 2013-08-09 | -$297.37K 10-K · filed 2013-02-06 | -$1.08M 10-K · filed 2013-02-06 | |||||||||||
| 2012-09-30 | -$49.55M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-01-22 | -$36.31M derived: sum of 2 quarters · filed 2013-08-09 | -$66.53K 10-Q/A · filed 2013-01-22 | -$473.37K derived: sum of 4 quarters · filed 2013-08-09 | -$853.57K 10-Q/A · filed 2013-01-22 | |||||||||||
| 2012-06-30 | $13.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $49.48M 10-Q · filed 2013-08-09 | -$114.77K 10-Q · filed 2012-08-14 | $49.07M derived: sum of 3 quarters · filed 2013-08-09 | $48.77M derived: sum of 4 quarters · filed 2013-08-09 | -$901.80K 10-Q/A · filed 2013-01-22 | ||||||||||
| 2012-03-31 | $36.25M 10-Q · filed 2013-05-14 | -$46.44K 10-Q · filed 2012-05-15 | $35.84M derived: sum of 2 quarters · filed 2013-05-14 | $35.54M derived: sum of 3 quarters · filed 2013-05-14 | $35.49M derived: sum of 4 quarters · filed 2013-05-14 | -$833.47K 10-Q/A · filed 2013-01-22 | ||||||||||
| 2011-12-31 | -$406.84K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-06 | -$709.43K derived: sum of 2 quarters · filed 2013-02-06 | -$760.10K derived: sum of 3 quarters · filed 2013-02-06 | -$780.25K 10-K · filed 2013-02-06 | -$787.04K 10-K/A · filed 2013-01-22 | |||||||||||
| 2011-09-30 | -$302.59K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-01-22 | -$353.26K derived: sum of 2 quarters · filed 2013-01-22 | -$373.41K 10-Q/A · filed 2013-01-22 | -$380.19K 10-Q · filed 2011-11-14 | ||||||||||||
| 2011-06-30 | -$50.67K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-01-22 | -$70.83K 10-Q/A · filed 2013-01-22 | -$77.61K 10-Q/A · filed 2011-09-13 | |||||||||||||
| 2011-03-31 | -$20.15K 10-Q/A · filed 2013-01-22 | |||||||||||||||
| 2010-12-31 | -$6.78K 10-K/A · filed 2013-01-22 | |||||||||||||||
| 2010-09-30 | -$5.65K 10-Q · filed 2011-11-14 | |||||||||||||||
| 2010-06-30 | -$5.65K 10-Q/A · filed 2011-09-13 |