Pingtan Marine Enterprise Ltd. PME Cash Flow

Pingtan marine enterprise ltd. (PME)

CashFlow / TTM

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)
16,765	6,380	4,231	13,558	11,859	14,812	23,394	16,186	22,662	32,520	36,407	15,976	1,644	-14,677	-33,706	2,725	5,663	19,558	62,697	54,361	70,788	85,760	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	172,169	148,987	127,565	100,697	0	0	0
Discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Net income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47,135	0	0	0	-	-	-	-	-	-	-	-
Adjustments to reconcile net income from operations to net cash provided by operating activities:
Depreciation
11,947	11,308	9,907	9,450	9,448	9,141	9,444	9,435	9,286	8,965	8,298	7,602	7,043	6,613	6,762	6,069	6,507	6,353	6,355	6,336	6,218	6,017	5,256	4,133	2,962	2,394	1,241	-1,348	735	2,677	0	0	0	-	-	-	-
Increase in reserve for inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in allowance for doubtful accounts
0	-	-	-	-	-66	-452	-437	-121	-194	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-652	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in reserve for inventories
-622	-142	19	11	578	429	0	0	0	-	920	-3,013	-1,486	-213	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on equity method investment
-501	-486	-549	-513	-292	-192	-127	-74	-37	-33	-35	-35	-29	-33	-7	-34	-26	-19	-37	-3	-3	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of fixed assets
-	-	-	-	-	-	0	0	-2,376	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment loss of fishing vessels
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term investment income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Amortization of operating license rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
3,523	3,110	-3,666	-1,378	-5,352	-6,373	-183	-3,009	631	765	2,843	10,017	2,769	-563	-6,976	-9,945	-20,617	-37,007	-29,853	-10,675	14,536	42,134	31,402	21,052	14,315	-2,788	4,753	3,107	3,508	10,562	0	0	0	-	-	-	-
Accounts receivable - related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,584	0	0	0	-	-	-	-
Advance to affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Deferred expense - related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Inventories
41,171	24,918	12,972	2,702	5,674	2,970	3,525	1,117	-12,074	-5,607	1,764	-5,020	12,000	6,705	-1,316	8,464	931	-9,302	-397	-11,904	-7,084	3,150	656	11,725	11,208	8,766	3,550	579	-3,464	-2,397	0	0	0	-	-	-	-
Prepaid expenses
742	727	-4,836	-206	282	559	5,836	870	-6	98	-6	0	-0	6	-4,500	-4,594	-18	-30	4,217	1,770	-1,880	-4,213	0	0	0	-	-	-	3,529	218	-268	-5,009	-3,545	157	0	0	0
Prepaid expenses - related parties
-	-	-	-	-	-	-	-	-	-536	-329	-1,615	-1,525	-3,988	-13,501	-11,543	-14,383	-2,382	11,886	14,685	17,454	7,314	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred expenses - related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,016	2,188	-118	-555	-1,028	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cost and estimated earnings in excess of billings on contracts in progress
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Other receivables
-49	-74	-99	992	-266	450	213	-2,610	-2,390	-32,439	-30,318	-28,000	-27,929	1,994	95	76	76	-87	-88	-163	-163	156	157	410	-7,450	-19	-49	-11,599	765	-6,797	0	0	0	-	-	-	-
Other receivables - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-32,726	-22,443	-2,389	4,278	3,480	1,044	1,519	818	5,986	3,005	3,270	3,216	2,340	2,275	2,193	2,163	2,042	2,202	45	-441	-2,006	-1,762	164	-1,826	196	2,081	-2,463	852	1,456	-43	0	0	0	-	-	-	-
Accounts payable - related parties
-1,221	-1,501	-2,013	-758	1,861	1,584	-2,232	-1,415	-3,362	-885	0	0	1,224	-	-3,083	3,483	2,801	-162	870	-6,599	-5,981	-8,604	6,599	9,306	3,733	13,944	111	2,484	8,336	3,060	0	0	0	-	-	-	-
Advance from customers
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-161	-2	9	-128	-310	-355	-417	292	-305	262	419	-1,160	0	0	0	-	-	-	-
Accrued liabilities and other payables
3,961	5,527	3,488	4,582	3,147	995	-1,540	-2,119	17,334	254	519	1,025	-18,616	-334	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Accrued liabilities and other payables - related party
-	-1	0	0	0	-	-	-	-19,322	-18,606	-5,084	11,174	6,916	5,732	-3,306	-1,571	-1,565	-266	4,749	2,098	2,555	1,019	-1,788	-4,826	2,198	3,583	5,244	10,100	2,679	777	0	0	0	-	-	-	-
Advances to suppliers
-	-	-	-	-	-	-	-	-	4,078	2,690	1,138	1,169	-145	-1,925	-37,275	-37,404	-37,575	-35,093	9	81	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense on shareholder loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Loss on change in fair value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Foreign exchange loss (gain)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Due from related parties
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Due to related parties
-15,040	-9,483	-882	8,226	16,800	11,080	2,491	16,806	-500	-23	-8,674	-12,734	0	20	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Due to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES
-58,049	-30,573	21,268	49,697	58,773	53,302	16,072	25,844	53,114	68,439	68,361	47,930	14,669	-4,950	-1,500	-4,399	15,346	40,853	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
NET CASH PROVIDED BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,924	55,336	52,266	0	0	0	-	-	-	-	-	-	-	-
CASH FLOWS FROM INVESTING ACTIVITIES:
Refunds from commercial retail space prepayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,202	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments made for acquisition of commercial retail space
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,470	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deposit paid for acquisition of fishing vessels
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Proceeds from deferred income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-
Purchase of property, plant and equipment
105,825	118,468	0	0	0	-	-	-	-	49,860	45,798	39,798	11,115	1,465	57,164	56,623	56,319	56,222	-361	134	526	890	45,156	243,643	245,214	257,701	241,231	43,493	45,273	33,992	0	0	0	-	-	-	-
Prepayment made for long-term assets
-	-	-	-	-	-	-	-	-	-	-	-	-	26,671	44,329	38,406	20,108	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposal of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	15,055	23,241	23,343	23,333	8,041	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments made for acquisition of fishing vessels from related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from government subsidies for fishing vessels construction
54,417	35,524	0	0	0	-	-	-	-	6,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposit for purchase of land use right
-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in security deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Refunds from fixed assets deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Advance to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	312	-7,223	14,536	41,533	41,505	0	0	0	-	-	-	-
Refunds from fixed assets deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments for equity method investment
-	-	-	-	-	-	-	-	-	296	0	0	290	-	-371	-688	-535	40,209	40,586	56,850	56,697	15,952	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Interest reinvested in the trust account
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Funds placed in trust account from the initial public offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
-96,570	-132,464	0	0	0	-	-	-	-	-43,555	-25,637	-25,689	-30,457	-13,081	-78,086	-71,378	-52,854	-66,187	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
NET CASH USED IN INVESTING ACTIVITIES FOR CONTINUING OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-136,004	-322,399	-336,512	0	0	0	-	-	-	-	-	-	-	-
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term bank loans
0	-	-	-	-	-	-	-	-	14,453	17,189	23,657	25,219	23,275	27,485	25,104	19,961	23,958	37,756	44,622	65,692	67,175	45,165	48,244	42,622	43,713	43,344	47,821	51,993	51,384	0	0	0	-	-	-	-
Repayments of short-term bank loans
-	-	-	-	-	14,622	17,605	22,251	23,482	21,673	26,767	22,951	18,211	22,234	28,908	32,116	32,045	30,989	44,323	34,472	45,233	45,797	35,086	51,080	47,821	64,358	58,997	47,831	63,730	48,079	0	0	0	-	-	-	-
Proceeds from long-term bank loans
133,182	208,023	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,743	13,664	59,528	59,557	55,811	0	0	0	-	-	-	-	-	-	-	-
Repayments of long-term bank loans
28,916	18,880	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	19,963	28,530	27,044	26,463	19,957	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Decrease/(Increase) in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,258	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of ordinary shares to founding Shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from initial public offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from private placement of insider warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Payment of underwriters fees and offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Advances from related parties
-	-	-	-	0	-	-	-	4,995	4,328	4,292	4,442	6,043	5,063	0	0	0	-	-	-	-	2,350	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Advance to related party-HL
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contribution from non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64,334	64,928	65,436	65,191	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments made to related parties in connection with the termination of VIE
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,349	13,472	13,578	13,527	0	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Loans issued to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments made for dividend
-	-	-	-	-	2,371	3,162	3,162	3,162	3,162	3,162	3,162	3,952	3,162	3,162	3,162	1,581	2,371	2,371	1,581	1,581	790	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY FINANCING ACTIVITIES
117,391	171,562	102,350	68,258	92,996	1,443	-11,024	-26,374	-29,633	-23,826	-20,986	-11,555	15,703	9,370	59,153	52,180	-27,050	23,881	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
EFFECT OF EXCHANGE RATE ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH
-681	-399	-1,186	-679	-216	-899	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
-37,910	8,125	10,900	1,705	72,295	-1,859	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for:
Interest
8,192	6,419	10,362	2,983	2,173	1,311	2,024	1,650	2,475	2,639	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3,415	-	4,441	4,790	5,106	5,648	0	0	0	-	-	0	0	-	-	0	0	-	-	-	-
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
NET CASH PROVIDED BY FINANCING ACTIVITIES FROM CONTINUING OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-154,215	33,380	31,147	0	0	0	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79,605	0	0	0	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY INVESTING ACTIVITIES FROM DISCONTINUED OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,099	0	0	0	-	-	-	-	-	-	-	-
NET CASH USED IN FINANCING ACTIVITIES FOR DISCONTINUED OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-407	0	0	0	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY DISCONTINUED OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86,298	0	0	0	-	-	-	-	-	-	-	-
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	-	-	-	-428	-	-90	-9	-238	148	-106	181	529	-194	737	998	2,369	3,032	3,156	4,619	1,994	1,726	0	0	0	-	-	-	-
NET CHANGE IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	-	-	-	-2,012	-	-20,524	-23,606	-64,796	-1,303	9,294	12,582	41,342	4,595	965	-1,995	-176,269	-163,766	-199,887	-144,287	48,701	57,719	121,301	70,088	64,607	25,185	0	0	0
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	0	-	-	-	-
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Payable for purchase of ship equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Proceeds from deferred income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Deposit on setting up equity investment netted of accounts payable - related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Acquisition of property and equipment by decreasing prepayment for long-term assets
0	-	-	-	-	-	-	-	-	1,036	755	8,213	28,797	38,332	40,015	32,546	11,959	1,408	-7,349	-2,919	9,909	19,750	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Fishing vessels acquired on credit as payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Offset other receivables - related parties against due to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	6,424	10,014	8,914	6,460	4,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment acquired on credit as payable
-	-	0	0	0	-	-	-	-	215	0	0	658	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-