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0207 MESTRON

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  • 0.255
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:50 CST
255.20MMarket Cap25.50P/E (TTM)

MESTRON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
478.96%11.37M
-487.19%-34.51M
-253.11%-39.22M
358.00%2.48M
103.73%264K
122.66%1.96M
-21.08%8.91M
208.15%25.62M
-32.14%-962K
-4,263.53%-7.08M
Net profit before non-cash adjustment
-5.80%2.68M
31.42%15.75M
-30.83%3.23M
11.42%4.17M
172.33%5.51M
83.30%2.84M
156.25%11.99M
204.78%4.67M
214.29%3.74M
1,197.44%2.02M
Total adjustment of non-cash items
-2.28%1.76M
80.82%6.22M
-30.18%1.4M
222.61%1.28M
185.71%1.74M
316.17%1.8M
47.54%3.44M
57.53%2M
13.71%398K
75.50%609K
-Depreciation and amortization
-33.77%1.02M
29.64%3.83M
-124.72%-381.61K
324.32%1.1M
171.68%1.57M
168.76%1.54M
14.48%2.95M
21.16%1.54M
-43.08%259K
34.65%579K
-Reversal of impairment losses recognized in profit and loss
--0
1,775.67%1.87M
1,775.67%1.87M
--0
--0
--0
781.45%99.47K
--99.47K
--0
--0
-Assets reserve and write-off
--0
56.42%-20.77K
56.42%-20.77K
--0
--0
--0
-712.92%-47.67K
---47.67K
--0
--0
-Share of associates
--0
-2,473.54%-883.83K
---883.83K
--0
--0
--0
---34.34K
----
----
----
-Disposal profit
--0
-24.25%-114.42K
-24.25%-114.42K
--0
--0
--0
-821.01%-92.09K
-821.01%-92.09K
--0
--0
-Other non-cash items
182.82%741K
175.22%1.55M
74.99%932.54K
33.09%185K
456.67%167K
287.14%262K
318.43%561.92K
4,449.30%532.92K
232.38%139K
136.14%30K
Changes in working capital
358.24%6.93M
-766.99%-56.49M
-331.50%-43.85M
41.78%-2.97M
28.04%-6.99M
74.81%-2.68M
-252.12%-6.52M
243.83%18.94M
-124.87%-5.1M
-2,816.22%-9.71M
-Change in receivables
-13.56%14.66M
36.46%-16.95M
-86.64%-20.98M
71.98%-2.38M
-81.22%-10.55M
1,626.37%16.96M
-577.45%-26.68M
-504.47%-11.24M
-88.12%-8.51M
-783.78%-5.82M
-Change in inventory
-88.89%288K
-18.19%-7.34M
-18.03%-4.44M
-240.65%-1.82M
-492.41%-3.67M
155.44%2.59M
-532.22%-6.21M
-9,207.84%-3.76M
657.76%1.29M
3,116.13%935K
-Change in payables
63.93%-8.02M
-222.14%-32.21M
-154.30%-18.43M
-41.54%1.23M
249.70%7.23M
-357.26%-22.23M
8,278.63%26.37M
1,162.57%33.95M
-15.05%2.11M
-318.65%-4.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-69.40%41K
190.60%132.05K
77.83%-71.95K
-80.18%22K
-57.52%48K
-8.22%134K
-87.21%45.44K
-676.19%-324.56K
-5.13%111K
113K
Tax refund paid
-134.60%-800K
-116.51%-3.62M
-301.24%-2.6M
-2.36%-347K
0.29%-340K
1.73%-341K
15.63%-1.67M
30.73%-647.16K
11.95%-339K
-28.20%-341K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
503.99%10.61M
-621.69%-38.01M
-269.97%-41.89M
281.26%2.16M
99.62%-28K
119.81%1.76M
-24.62%7.29M
231.47%24.65M
-19.48%-1.19M
-8,595.35%-7.31M
Investing cash flow
Net PPE purchase and sale
8.57%-8.44M
0.95%-14.2M
203.50%2.89M
149.92%894K
-255.69%-8.76M
-26.56%-9.23M
-12.31%-14.34M
14.49%-2.79M
27.11%-1.79M
41.95%-2.46M
Net business purchase and sale
--6M
--0
--0
--0
--0
--0
3.99%-6M
--0
--0
--0
Net investment property transactions
----
--0
--0
----
----
--0
-725.39%-339.84K
---339.84K
--0
--0
Net investment product transactions
----
----
----
-100.78%-1K
0.00%-1K
99.90%-1K
----
----
--129K
---1K
Net changes in other investments
--409K
-500.76%-1.41M
----
----
----
----
--352.69K
----
----
----
Investing cash flow
78.02%-2.03M
23.17%-15.62M
177.57%1.48M
153.73%893K
-255.58%-8.76M
35.42%-9.23M
-5.94%-20.32M
81.59%-1.91M
32.36%-1.66M
30.83%-2.46M
Financing cash flow
Net issuance payments of debt
-10,233.97%-16.12M
100.64%24.04M
487.95%22.56M
-57.53%2.11M
-108.25%-467K
-102.17%-156K
450.14%11.98M
-4,990.92%-5.81M
3,474.83%4.96M
5,932.99%5.66M
Net common stock issuance
-92.82%972K
2,146.84%18.26M
-24.64%612.36K
--2.01M
--2.1M
--13.54M
-97.06%812.54K
128,058.27%812.54K
--0
--0
Increase or decrease of lease financing
-33.89%-399K
-137.53%-1.87M
-122.31%-1.18M
301.59%254K
---650K
-83.95%-298K
447.98%4.98M
700.33%5.27M
-224.75%-126K
--0
Issuance fees
--0
---144.27K
----
----
----
----
--0
----
----
----
Cash dividends paid
----
-21.63%-1.47M
-148.43%-201
--0
----
----
8.62%-1.21M
66.00%415
--0
--0
Interest paid (cash flow from financing activities)
-97.47%-782K
-144.54%-1.73M
-195.78%-910.29K
17.20%-207K
-50.35%-215K
-6,500.00%-396K
-620.62%-706.76K
-598.25%-307.76K
-1,983.33%-250K
-1,687.50%-143K
Net other fund-raising expenses
---66K
-46.36%15K
----
----
----
----
4,661.50%27.96K
--103.96K
--30K
--0
Financing cash flow
-229.22%-16.4M
133.47%37.1M
31,585.96%20.95M
-9.75%4.17M
-112.84%-708K
122.83%12.69M
-25.46%15.89M
106.37%66.13K
-34.12%4.62M
1,756.16%5.52M
Net cash flow
Beginning cash position
-49.86%16.62M
9.41%33.14M
248.98%36.08M
236.59%28.86M
198.99%38.36M
9.41%33.14M
63.80%30.29M
-69.82%10.34M
-72.07%8.58M
-62.93%12.83M
Current changes in cash
-249.96%-7.82M
-679.63%-16.52M
-185.33%-19.46M
309.25%7.22M
-123.18%-9.49M
129.86%5.21M
-75.84%2.85M
674.92%22.8M
-50.37%1.76M
-11.71%-4.25M
Cash adjustments other than cash changes
----
---462
----
----
----
----
----
----
----
----
End cash Position
-77.06%8.8M
-49.86%16.62M
-49.86%16.62M
248.98%36.08M
236.59%28.86M
198.99%38.36M
9.41%33.14M
9.41%33.14M
-69.82%10.34M
-72.07%8.58M
Free cash flow
129.01%2.17M
-631.63%-52.33M
-279.84%-39.12M
202.35%3.05M
10.06%-8.79M
53.75%-7.47M
-129.94%-7.15M
422.98%21.75M
13.67%-2.98M
-135.09%-9.77M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 478.96%11.37M-487.19%-34.51M-253.11%-39.22M358.00%2.48M103.73%264K122.66%1.96M-21.08%8.91M208.15%25.62M-32.14%-962K-4,263.53%-7.08M
Net profit before non-cash adjustment -5.80%2.68M31.42%15.75M-30.83%3.23M11.42%4.17M172.33%5.51M83.30%2.84M156.25%11.99M204.78%4.67M214.29%3.74M1,197.44%2.02M
Total adjustment of non-cash items -2.28%1.76M80.82%6.22M-30.18%1.4M222.61%1.28M185.71%1.74M316.17%1.8M47.54%3.44M57.53%2M13.71%398K75.50%609K
-Depreciation and amortization -33.77%1.02M29.64%3.83M-124.72%-381.61K324.32%1.1M171.68%1.57M168.76%1.54M14.48%2.95M21.16%1.54M-43.08%259K34.65%579K
-Reversal of impairment losses recognized in profit and loss --01,775.67%1.87M1,775.67%1.87M--0--0--0781.45%99.47K--99.47K--0--0
-Assets reserve and write-off --056.42%-20.77K56.42%-20.77K--0--0--0-712.92%-47.67K---47.67K--0--0
-Share of associates --0-2,473.54%-883.83K---883.83K--0--0--0---34.34K------------
-Disposal profit --0-24.25%-114.42K-24.25%-114.42K--0--0--0-821.01%-92.09K-821.01%-92.09K--0--0
-Other non-cash items 182.82%741K175.22%1.55M74.99%932.54K33.09%185K456.67%167K287.14%262K318.43%561.92K4,449.30%532.92K232.38%139K136.14%30K
Changes in working capital 358.24%6.93M-766.99%-56.49M-331.50%-43.85M41.78%-2.97M28.04%-6.99M74.81%-2.68M-252.12%-6.52M243.83%18.94M-124.87%-5.1M-2,816.22%-9.71M
-Change in receivables -13.56%14.66M36.46%-16.95M-86.64%-20.98M71.98%-2.38M-81.22%-10.55M1,626.37%16.96M-577.45%-26.68M-504.47%-11.24M-88.12%-8.51M-783.78%-5.82M
-Change in inventory -88.89%288K-18.19%-7.34M-18.03%-4.44M-240.65%-1.82M-492.41%-3.67M155.44%2.59M-532.22%-6.21M-9,207.84%-3.76M657.76%1.29M3,116.13%935K
-Change in payables 63.93%-8.02M-222.14%-32.21M-154.30%-18.43M-41.54%1.23M249.70%7.23M-357.26%-22.23M8,278.63%26.37M1,162.57%33.95M-15.05%2.11M-318.65%-4.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -69.40%41K190.60%132.05K77.83%-71.95K-80.18%22K-57.52%48K-8.22%134K-87.21%45.44K-676.19%-324.56K-5.13%111K113K
Tax refund paid -134.60%-800K-116.51%-3.62M-301.24%-2.6M-2.36%-347K0.29%-340K1.73%-341K15.63%-1.67M30.73%-647.16K11.95%-339K-28.20%-341K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 503.99%10.61M-621.69%-38.01M-269.97%-41.89M281.26%2.16M99.62%-28K119.81%1.76M-24.62%7.29M231.47%24.65M-19.48%-1.19M-8,595.35%-7.31M
Investing cash flow
Net PPE purchase and sale 8.57%-8.44M0.95%-14.2M203.50%2.89M149.92%894K-255.69%-8.76M-26.56%-9.23M-12.31%-14.34M14.49%-2.79M27.11%-1.79M41.95%-2.46M
Net business purchase and sale --6M--0--0--0--0--03.99%-6M--0--0--0
Net investment property transactions ------0--0----------0-725.39%-339.84K---339.84K--0--0
Net investment product transactions -------------100.78%-1K0.00%-1K99.90%-1K----------129K---1K
Net changes in other investments --409K-500.76%-1.41M------------------352.69K------------
Investing cash flow 78.02%-2.03M23.17%-15.62M177.57%1.48M153.73%893K-255.58%-8.76M35.42%-9.23M-5.94%-20.32M81.59%-1.91M32.36%-1.66M30.83%-2.46M
Financing cash flow
Net issuance payments of debt -10,233.97%-16.12M100.64%24.04M487.95%22.56M-57.53%2.11M-108.25%-467K-102.17%-156K450.14%11.98M-4,990.92%-5.81M3,474.83%4.96M5,932.99%5.66M
Net common stock issuance -92.82%972K2,146.84%18.26M-24.64%612.36K--2.01M--2.1M--13.54M-97.06%812.54K128,058.27%812.54K--0--0
Increase or decrease of lease financing -33.89%-399K-137.53%-1.87M-122.31%-1.18M301.59%254K---650K-83.95%-298K447.98%4.98M700.33%5.27M-224.75%-126K--0
Issuance fees --0---144.27K------------------0------------
Cash dividends paid -----21.63%-1.47M-148.43%-201--0--------8.62%-1.21M66.00%415--0--0
Interest paid (cash flow from financing activities) -97.47%-782K-144.54%-1.73M-195.78%-910.29K17.20%-207K-50.35%-215K-6,500.00%-396K-620.62%-706.76K-598.25%-307.76K-1,983.33%-250K-1,687.50%-143K
Net other fund-raising expenses ---66K-46.36%15K----------------4,661.50%27.96K--103.96K--30K--0
Financing cash flow -229.22%-16.4M133.47%37.1M31,585.96%20.95M-9.75%4.17M-112.84%-708K122.83%12.69M-25.46%15.89M106.37%66.13K-34.12%4.62M1,756.16%5.52M
Net cash flow
Beginning cash position -49.86%16.62M9.41%33.14M248.98%36.08M236.59%28.86M198.99%38.36M9.41%33.14M63.80%30.29M-69.82%10.34M-72.07%8.58M-62.93%12.83M
Current changes in cash -249.96%-7.82M-679.63%-16.52M-185.33%-19.46M309.25%7.22M-123.18%-9.49M129.86%5.21M-75.84%2.85M674.92%22.8M-50.37%1.76M-11.71%-4.25M
Cash adjustments other than cash changes -------462--------------------------------
End cash Position -77.06%8.8M-49.86%16.62M-49.86%16.62M248.98%36.08M236.59%28.86M198.99%38.36M9.41%33.14M9.41%33.14M-69.82%10.34M-72.07%8.58M
Free cash flow 129.01%2.17M-631.63%-52.33M-279.84%-39.12M202.35%3.05M10.06%-8.79M53.75%-7.47M-129.94%-7.15M422.98%21.75M13.67%-2.98M-135.09%-9.77M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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