Pingtan Marine Enterprise Ltd. PME Cash Flow

Pingtan marine enterprise ltd. (PME)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME (LOSS)
8,417	-1,095	4,410	5,033	-1,968	-3,244	13,736	3,335	984	5,337	6,529	9,810	10,842	9,225	-13,902	-4,521	-5,478	-9,803	22,530	-1,584	8,416	33,335	14,194	14,842	23,388	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,777	13,782	-	23,166	21,340	26,856	100,805	-14	-80	-11
Discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,362	17,759	9,340	-	-	-	-	-	-	-	-
Net income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,819	5,854	7,018	4,442	-	-	-	-	-	-	-	-
Adjustments to reconcile net income from operations to net cash provided by operating activities:
Depreciation
3,378	3,609	2,627	2,331	2,740	2,208	2,170	2,329	2,433	2,511	2,161	2,179	2,112	1,844	1,466	1,620	1,682	1,992	773	2,058	1,528	1,995	753	1,940	1,328	1,234	-369	769	760	80	-2,958	2,853	2,701	-	-	-	-
Increase in reserve for inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in allowance for doubtful accounts
107	-	-	-	-	-29	3	-209	168	-415	18	106	96	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	38	-428	277	-	78	-326	160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in reserve for inventories
-266	228	-12	-571	213	390	-20	-5	64	-	2,639	-277	277	-1,719	-1,294	1,250	1,550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on equity method investment
-125	-8	-96	-271	-110	-71	-60	-50	-10	-5	-7	-13	-6	-7	-6	-7	-10	17	-34	-0	-3	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of fixed assets
-	-	-	-	-	-	49	2	-2,181	-	-190	-3	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment loss of fishing vessels
-	-	-	-	2,229	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term investment income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	937	-728	-192	-	-	-	-
Amortization of operating license rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
1,227	7,281	-6,623	1,638	814	503	-4,335	-2,335	-206	6,694	-7,161	1,306	-73	8,772	12	-5,941	-3,406	2,358	-2,957	-16,613	-19,795	9,512	16,220	8,598	7,802	-1,219	5,870	1,861	-9,300	6,321	4,225	2,262	-2,247	-	-	-	-
Accounts receivable - related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-6,275	-479	2,168	-	-	-	-
Advance to affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Deferred expense - related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-126	126
Inventories
20,751	9,205	13,286	-2,072	4,498	-2,740	3,016	899	1,795	-2,185	608	-12,292	8,262	5,185	-6,176	4,728	2,967	-2,836	3,604	-2,804	-7,266	6,069	-7,902	2,014	2,969	3,574	3,166	1,498	527	-1,640	194	-2,545	1,593	-	-	-	-
Prepaid expenses
-376	395	335	388	-391	-5,169	4,965	877	-113	106	-0	0	-8	2	6	-0	-1	-4,505	-87	4,575	-13	-257	-2,534	924	-2,347	-	-	-	-392	555	4,829	-1,462	-3,703	68	87	2	-1
Prepaid expenses - related parties
-	-	-	-	-	-	-	-	-	-762	-358	-19	602	-554	-1,644	71	-1,860	-10,066	312	-2,769	10,140	4,202	3,111	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred expenses - related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38	68	437	472	1,210	-2,239	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cost and estimated earnings in excess of billings on contracts in progress
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,706	-6,956	-	-	-	-
Other receivables
-566	39	-490	967	-592	15	601	-291	125	-221	-2,222	-71	-29,923	1,899	95	-0	0	0	76	-0	-164	-0	2	-0	155	0	255	-7,862	7,587	-30	-11,293	4,502	24	-	-	-	-
Other receivables - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-4,837	-18,478	-5,939	-3,470	5,444	1,575	729	-4,268	3,008	2,050	27	899	27	2,316	-26	23	-37	2,234	-56	-97	122	76	-543	-1,661	365	2,003	-2,534	361	2,250	-2,541	782	965	750	-	-	-	-
Accounts payable - related parties
-38	1,418	-23	-2,577	-318	906	1,230	42	-595	-2,909	2,047	-1,904	1,880	-	-1,641	688	656	-2,787	4,925	6	-2,307	-1,754	-2,543	624	-4,930	13,449	163	-4,949	5,280	-383	2,535	903	4	-	-	-	-
Advance from customers
-821	-	-	-	96	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-9	-155	2	160	2	-292	-180	115	-58	417	-778	682	98	-1,162	-	-	-	-
Accrued liabilities and other payables
-615	3,975	-1,020	1,621	950	1,935	73	187	-1,200	-600	-505	19,641	-18,281	-334	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	245	-958	-	-	-	-
Accrued liabilities and other payables - related party
-	0	0	0	-1	-	-	-	-38	-8,720	-15,838	5,273	677	4,802	421	1,016	-507	-4,237	2,156	1,022	792	778	-493	1,478	-743	-2,029	-3,532	8,504	641	-368	1,323	1,083	-1,260	-	-	-	-
Advances to suppliers
-	-	-	-	-	-	-	-	-	944	1,549	98	1,485	-443	-1	129	170	-2,223	-35,352	0	0	258	-248	71	-81	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense on shareholder loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4	3
Loss on change in fair value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Foreign exchange loss (gain)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Due from related parties
1,165	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18	-100	113
Due to related parties
-332	-50	-10,654	-4,001	5,223	8,550	-1,545	4,572	-497	-38	12,769	-12,734	-20	-8,689	8,709	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Due to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	-	-0	0	23	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES
-17,085	-22,519	-16,288	-2,155	10,390	29,322	12,140	6,919	4,919	-7,907	21,911	34,189	20,244	-7,984	1,481	928	624	-4,535	-1,417	20,674	26,131	-	-	-	-	-	-	-	-	-	-	13,233	36,245	-	-302	-50	-20
NET CASH PROVIDED BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,760	10,477	48,197	-14,509	11,171	7,407	-	-	-	-	-	-	-	-
CASH FLOWS FROM INVESTING ACTIVITIES:
Refunds from commercial retail space prepayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-205	-175	84	22,497	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments made for acquisition of commercial retail space
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	154	22,307	0	-	-	-	-	-	-	-	-	-	-	-	-
Deposit paid for acquisition of fishing vessels
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Proceeds from deferred income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,539	9,401	-	0	0	0	-	-	-	-
Purchase of property, plant and equipment
8,709	12,901	45,583	38,630	21,353	-	-	-	-	4,567	6,541	28,987	9,763	506	541	304	113	56,205	-0	0	16	-378	495	392	380	43,887	198,982	1,962	12,868	27,417	1,244	3,742	1,587	-	-	-	-
Prepayment made for long-term assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-17,657	5,922	18,297	20,108	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposal of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-144	-101	9	15,291	8,041	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments made for acquisition of fishing vessels from related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from government subsidies for fishing vessels construction
21,051	2,396	29,505	1,463	2,159	-	-	-	-	3,658	30	15,164	-12,252	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposit for purchase of land use right
-	-	-	3,016	4,357	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in security deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Refunds from fixed assets deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Advance to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,732	-4,687	-393	9,125	-11,267	17,072	26,603	9,096	-	-	-	-
Refunds from fixed assets deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	-1,901	-	-	-	-	-	-	-	-	-	-	-	-
Payments for equity method investment
-	-	-	-	-	-	-	-	-	2	3	0	290	-	0	0	0	-371	-317	153	40,744	6	15,946	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Interest reinvested in the trust account
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	0	0
Funds placed in trust account from the initial public offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	50,250	0
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
12,342	-60,025	-8,704	-40,183	-23,551	-	-	-	-	-910	-6,514	-13,823	-22,306	17,007	-6,565	-18,592	-4,930	-47,997	142	-68	-18,262	-	-	-	-	-	-	-	-	-	-	-32,546	-10,684	-	-3	-50,250	0
NET CASH USED IN INVESTING ACTIVITIES FOR CONTINUING OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22,714	1,521	-44,618	-70,192	-209,109	-12,592	-	-	-	-	-	-	-	-
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term bank loans
81,960	-	-	-	-	-	-	-	-	1,540	4,412	3,399	5,100	4,276	10,881	4,961	3,156	8,485	8,499	-181	7,153	22,283	15,366	20,888	8,636	274	18,445	15,266	9,727	-94	22,922	19,439	9,117	-	-	-	-
Repayments of short-term bank loans
-	-	-	-	-	-11	6,133	3,500	5,000	2,972	10,779	4,730	3,190	8,066	6,963	-9	7,214	14,739	10,172	-80	6,158	28,073	321	10,680	6,722	17,361	16,315	7,421	23,259	12,000	5,150	23,321	7,607	-	-	-	-
Proceeds from long-term bank loans
8,161	44,471	63,268	17,280	83,002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	25	-29	3,745	9,922	45,889	0	0	-	-	-	-	-	-	-	-
Repayments of long-term bank loans
10,961	6,917	7,244	3,792	926	-	-	-	-	-	-	-	-	-	-	-	-	5,707	1,524	6,224	6,506	14,274	39	5,643	0	-	-	-	-	-	-	-	-	-	-	-	-
Decrease/(Increase) in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	435	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	918	611	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of ordinary shares to founding Shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from initial public offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	50,000	0
Proceeds from private placement of insider warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,975	0
Payment of underwriters fees and offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	1,650	0
Advances from related parties
-	-	-	-	5,534	-	-	-	1,847	1,346	949	852	1,180	1,310	1,100	2,453	200	-	-	-	-	1,700	0	0	650	-	-	-	-	-	-	-	-	-	0	0	0
Advance to related party-HL
45,721	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contribution from non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-594	-507	245	65,191	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments made to related parties in connection with the termination of VIE
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-123	-105	50	13,527	0	0	0	0	-	-	-	-	-	-	-	-	-	0	200	0
Loans issued to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-57,306	1,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments made for dividend
-	-	-	-	-	0	790	790	790	790	790	790	790	790	790	1,581	0	790	790	0	790	790	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY FINANCING ACTIVITIES
33,438	71,753	43,143	-30,944	87,610	2,541	9,051	-6,206	-3,943	-9,926	-6,298	-9,465	1,863	-7,086	3,132	17,793	-4,469	42,696	-3,840	-61,437	46,462	-	-	-	-	-	-	-	-	-	-	25,617	13,840	-	-99	51,124	0
EFFECT OF EXCHANGE RATE ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH
195	463	-903	-436	477	-324	-396	26	-204	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
28,890	-10,328	17,247	-73,720	74,926	-7,553	8,052	-3,130	771	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for:
Interest
3,059	-3,962	8,286	809	1,286	-19	907	-0	424	693	533	825	587	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	720	556	-	731	1,186	939	1,583	1,081	1,502	1,481	-	-	710	685	-	-	894	464	-	-	-	-
Income taxes
-	-	-	-	-	-	-	-	-	-	0	0	0	-0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
RECONCILIATION TO AMOUNTS ON CONSOLIDATED BALANCE SHEETS:
Advance from a director
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Advance from related parties, net of reception in form of note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-199,931	186,169	17,609	-	-30,361	7,809	12,330	-	-	-	-
NET CASH PROVIDED BY FINANCING ACTIVITIES FROM CONTINUING OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,534	6,310	-16,706	-148,353	192,130	4,077	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,953	29,621	15,962	24,068	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY INVESTING ACTIVITIES FROM DISCONTINUED OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-524	201,404	-196,185	2,405	-	-	-	-	-	-	-	-
NET CASH USED IN FINANCING ACTIVITIES FOR DISCONTINUED OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	153	-4,924	-653	5,017	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY DISCONTINUED OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,582	226,101	-180,876	31,491	-	-	-	-	-	-	-	-
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	-	-	-	-50	-	-84	-109	-90	193	-2	-337	296	-61	284	10	-427	870	545	1,382	235	994	2,007	-1,242	-32	-	-	-	-
NET CHANGE IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	-	-	-	-249	-	-2,036	20	-8,865	-9,643	-5,118	-41,168	54,627	954	-1,830	-12,409	17,881	-2,675	-4,791	-186,683	30,384	-38,796	50,808	6,304	39,401	24,786	-405	823	-20
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	7,288	8,287	-	-	-	-
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Payable for purchase of ship equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Proceeds from deferred income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	7,550	-	-	-	-	-	-	-	-
Deposit on setting up equity investment netted of accounts payable - related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	6,090	-	-	-	-	-	-	-	-
Acquisition of property and equipment by decreasing prepayment for long-term assets
15,705	-	-	-	-	-	-	-	-	7	10	2	1,016	-274	7,468	20,586	10,551	1,408	0	0	0	-7,349	4,429	12,828	9,841	-	-	-	-	-	-	-	-	-	-	-	-
Fishing vessels acquired on credit as payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	16,889	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Offset other receivables - related parties against due to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	1,310	1,100	2,454	1,560	4,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment acquired on credit as payable
-	-	-2,006	14,324	10,111	-	-	-	-	-4,603	3,302	857	658	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-