MY Stock MarketDetailed Quotes

0207 MESTRON

Watchlist

0.300
0.0000.00%

15min DelayMarket Closed Nov 29 16:50 CST

300.23MMarket Cap33.33P/E (TTM)

MESTRON Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

216.68%7.86M

1,293.18%3.68M

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

Net profit before non-cash adjustment

-29.90%2.92M

-51.56%2.67M

-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

Total adjustment of non-cash items

78.19%2.29M

-12.93%1.52M

-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

-Depreciation and amortization

40.13%1.54M

-36.43%1M

-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

-Reversal of impairment losses recognized in profit and loss

--0

1,775.67%1.87M

--0

781.45%99.47K

--99.47K

-Assets reserve and write-off

--0

56.42%-20.77K

--0

-712.92%-47.67K

---47.67K

-Share of associates

--0

-2,473.54%-883.83K

---883.83K

--0

---34.34K

----

-Disposal profit

--0

-24.25%-114.42K

--0

-821.01%-92.09K

-Other non-cash items

304.32%748K

208.38%515K

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

Changes in working capital

189.29%2.65M

92.74%-507K

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

-Change in receivables

314.35%5.11M

112.57%1.33M

-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

-Change in inventory

-61.92%-2.95M

136.30%1.33M

-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

-Change in payables

-60.29%490K

-143.80%-3.17M

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

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)

-13.64%19K

47.92%71K

-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

Tax refund paid

-101.73%-700K

-135.29%-800K

-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

Other operating cash inflow (outflow)

Operating cash flow

232.82%7.18M

10,632.14%2.95M

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

Investing cash flow

Net PPE purchase and sale

-437.14%-3.01M

146.82%4.1M

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

Net business purchase and sale

--0

--6M

--0

3.99%-6M

--0

Net investment property transactions

----

--0

----

--0

-725.39%-339.84K

---339.84K

Net investment product transactions

----

-100.78%-1K

0.00%-1K

99.90%-1K

----

Net changes in other investments

---1K

--0

--409K

-500.76%-1.41M

----

--352.69K

----

Investing cash flow

-437.63%-3.02M

146.81%4.1M

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

Financing cash flow

Net issuance payments of debt

185.29%6.01M

866.81%3.58M

-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

Net common stock issuance

--0

-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

Increase or decrease of lease financing

-218.11%-300K

69.23%-200K

-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

Issuance fees

--0

---144.27K

----

--0

----

Cash dividends paid

----

-21.63%-1.47M

-148.43%-201

--0

----

8.62%-1.21M

66.00%415

Interest paid (cash flow from financing activities)

-270.53%-767K

-172.56%-586K

-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

Net other fund-raising expenses

--0

---66K

-46.36%15K

----

4,661.50%27.96K

--103.96K

Financing cash flow

18.70%4.94M

494.77%2.8M

-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

Net cash flow

Beginning cash position

-35.41%18.64M

-77.06%8.8M

-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

Current changes in cash

26.24%9.11M

203.69%9.84M

-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

Cash adjustments other than cash changes

----

---462

----

End cash Position

-23.08%27.75M

-35.41%18.64M

-77.06%8.8M

-49.86%16.62M

248.98%36.08M

236.59%28.86M

198.99%38.36M

9.41%33.14M

Free cash flow

36.51%4.17M

133.57%2.95M

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

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	216.68%7.86M	1,293.18%3.68M	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
Net profit before non-cash adjustment	-29.90%2.92M	-51.56%2.67M	-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
Total adjustment of non-cash items	78.19%2.29M	-12.93%1.52M	-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
-Depreciation and amortization	40.13%1.54M	-36.43%1M	-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
-Reversal of impairment losses recognized in profit and loss	--0	--0	--0	1,775.67%1.87M	1,775.67%1.87M	--0	--0	--0	781.45%99.47K	--99.47K
-Assets reserve and write-off	--0	--0	--0	56.42%-20.77K	56.42%-20.77K	--0	--0	--0	-712.92%-47.67K	---47.67K
-Share of associates	--0	--0	--0	-2,473.54%-883.83K	---883.83K	--0	--0	--0	---34.34K	----
-Disposal profit	--0	--0	--0	-24.25%-114.42K	-24.25%-114.42K	--0	--0	--0	-821.01%-92.09K	-821.01%-92.09K
-Other non-cash items	304.32%748K	208.38%515K	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
Changes in working capital	189.29%2.65M	92.74%-507K	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
-Change in receivables	314.35%5.11M	112.57%1.33M	-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
-Change in inventory	-61.92%-2.95M	136.30%1.33M	-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
-Change in payables	-60.29%490K	-143.80%-3.17M	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
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)	-13.64%19K	47.92%71K	-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
Tax refund paid	-101.73%-700K	-135.29%-800K	-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	232.82%7.18M	10,632.14%2.95M	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
Investing cash flow
Net PPE purchase and sale	-437.14%-3.01M	146.82%4.1M	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
Net business purchase and sale	--0	--0	--6M	--0	--0	--0	--0	--0	3.99%-6M	--0
Net investment property transactions	----	----	----	--0	--0	----	----	--0	-725.39%-339.84K	---339.84K
Net investment product transactions	----	----	----	----	----	-100.78%-1K	0.00%-1K	99.90%-1K	----	----
Net changes in other investments	---1K	--0	--409K	-500.76%-1.41M	----	----	----	----	--352.69K	----
Investing cash flow	-437.63%-3.02M	146.81%4.1M	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
Financing cash flow
Net issuance payments of debt	185.29%6.01M	866.81%3.58M	-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
Net common stock issuance	--0	--0	-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
Increase or decrease of lease financing	-218.11%-300K	69.23%-200K	-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
Issuance fees	--0	--0	--0	---144.27K	----	----	----	----	--0	----
Cash dividends paid	----	----	----	-21.63%-1.47M	-148.43%-201	--0	----	----	8.62%-1.21M	66.00%415
Interest paid (cash flow from financing activities)	-270.53%-767K	-172.56%-586K	-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
Net other fund-raising expenses	--0	--0	---66K	-46.36%15K	----	----	----	----	4,661.50%27.96K	--103.96K
Financing cash flow	18.70%4.94M	494.77%2.8M	-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
Net cash flow
Beginning cash position	-35.41%18.64M	-77.06%8.8M	-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
Current changes in cash	26.24%9.11M	203.69%9.84M	-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
Cash adjustments other than cash changes	----	----	----	---462	----	----	----	----	----	----
End cash Position	-23.08%27.75M	-35.41%18.64M	-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
Free cash flow	36.51%4.17M	133.57%2.95M	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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

Heat List

Overall

No Data

0207 MESTRON

MESTRON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target