MY Stock MarketDetailed Quotes

5316 MSTGOLF

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  • 0.250
  • -0.005-1.96%
15min DelayNot Open Nov 4 16:50 CST
205.22MMarket Cap25.00P/E (TTM)

MSTGOLF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
149.47%3.56M
-435.01%-14.97M
-74.18%4.89M
13.86M
-14.86M
1.43M
4.47M
48.55%18.95M
-76.77%12.76M
397.08%54.91M
Net profit before non-cash adjustment
-57.52%2.39M
-85.51%1.71M
-29.82%27.26M
--6.49M
--3.37M
--5.62M
--11.78M
47.91%38.84M
43.46%26.26M
35.70%18.3M
Total adjustment of non-cash items
42.86%9.77M
1.76%6.66M
32.72%26.79M
--6.57M
--6.83M
--6.84M
--6.55M
58.27%20.18M
13.99%12.75M
-10.93%11.19M
-Depreciation and amortization
24.78%6.9M
32.56%6.44M
44.22%21.3M
--5.41M
--5.5M
--5.53M
--4.86M
47.93%14.77M
4.85%9.98M
7.68%9.52M
-Reversal of impairment losses recognized in profit and loss
----
----
-98.15%2K
--1K
--0
----
----
-80.81%108K
-23.16%562.69K
380.58%732.32K
-Assets reserve and write-off
991.96%1.22M
-320.51%-86K
-84.26%223K
--29K
--43K
--112K
--39K
429.39%1.42M
177.60%267.67K
-54.31%96.42K
-Disposal profit
-23,400.00%-233K
-7,325.00%-289K
-28,200.00%-281K
---286K
--0
--1K
--4K
101.43%1K
-177.24%-70.03K
75.25%-25.26K
-Net exchange gains and losses
--307K
-555.11%-801K
203.21%322K
--146K
--0
--0
--176K
-231.72%-312K
205.69%236.86K
-121.69%-224.1K
-Other non-cash items
30.92%1.56M
-4.82%1.4M
24.31%5.22M
--1.27M
--1.29M
--1.19M
--1.47M
137.17%4.2M
63.10%1.77M
-69.47%1.09M
Changes in working capital
22.10%-8.6M
-68.35%-23.34M
-22.65%-49.16M
--804K
---25.06M
---11.03M
---13.86M
-52.64%-40.08M
-203.30%-26.26M
269.44%25.42M
-Change in receivables
-159.99%-1.37M
1.24%-6.71M
22.55%-6.94M
--842K
---3.27M
--2.29M
---6.79M
-74.50%-8.96M
-7,849.23%-5.13M
-80.00%66.24K
-Change in inventory
74.67%-5.16M
-21.75%-26.65M
9.80%-37.29M
--4.11M
--870K
---20.38M
---21.89M
-64.75%-41.34M
-274.03%-25.09M
242.83%14.42M
-Change in payables
-145.71%-3.6M
-40.72%8.11M
-190.15%-5.52M
---3.21M
---23.88M
--7.88M
--13.69M
41.79%6.12M
-58.63%4.32M
292.83%10.44M
-Changes in other current assets
287.00%1.54M
68.34%1.91M
-85.53%593K
---941K
--1.22M
---823K
--1.14M
1,270.99%4.1M
-170.59%-349.87K
183.12%495.66K
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)
Tax refund paid
75.11%-645K
-26.56%-3.35M
-35.24%-13.52M
-4.27M
-4M
-2.59M
-2.65M
-77.22%-9.99M
-63.25%-5.64M
-59.90%-3.45M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
350.43%2.92M
-1,106.32%-18.32M
-196.29%-8.62M
--9.59M
---18.86M
---1.16M
--1.82M
25.82%8.95M
-86.17%7.12M
479.04%51.46M
Investing cash flow
Net PPE purchase and sale
-43.65%-3.43M
-139.44%-6.45M
28.63%-17.03M
---8.44M
---3.52M
---2.39M
---2.69M
-402.60%-23.87M
-127.61%-4.75M
32.58%-2.09M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
---5.03K
--0
Net business purchase and sale
----
----
--18.69M
----
----
----
----
--0
1,287.25%1.11M
102.20%80K
Net investment product transactions
--14.77M
---8.28M
---26.35M
----
----
--0
--0
--0
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-98.02%15K
56,492.67%756.64K
105.11%1.34K
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
--236K
--394K
13,228.57%933K
--643K
--290K
--0
--0
-95.60%7K
158.16%159.26K
--61.69K
Net changes in other investments
0.00%-150K
0.00%-150K
39.04%-612K
---162K
---150K
---150K
---150K
-82.55%-1M
-450.00%-550K
---100K
Investing cash flow
550.26%11.42M
-409.57%-14.49M
1.92%-24.37M
---15.62M
---3.38M
---2.54M
---2.84M
-658.07%-24.85M
-60.42%-3.28M
69.75%-2.04M
Financing cash flow
Net issuance payments of debt
-188.84%-2.04M
1,680.57%7.73M
-131.42%-4.57M
---5.54M
---840K
--2.29M
---489K
271.20%14.55M
160.21%3.92M
190.79%1.51M
Net common stock issuance
----
----
--129.6M
--0
----
----
----
--0
----
----
Increase or decrease of lease financing
38.03%-2.21M
-89.66%-5.28M
-78.21%-13.1M
---3.94M
---2.81M
---3.56M
---2.79M
-46.92%-7.35M
-15.92%-5M
18.09%-4.31M
Issuance fees
----
----
---3.53M
--0
----
----
----
--0
----
----
Cash dividends paid
---4.11M
67.17%-4.1M
-8.70%-12.5M
--0
--0
--0
---12.5M
-475.00%-11.5M
---2M
----
Cash dividends for minorities
----
----
----
----
----
----
----
----
25.00%-90K
-33.33%-120K
Interest paid (cash flow from financing activities)
-65.70%-2M
-21.85%-1.8M
-50.78%-6.29M
---2.04M
---1.58M
---1.2M
---1.47M
-48.00%-4.17M
-3.41%-2.82M
23.33%-2.73M
Net other fund-raising expenses
----
----
----
----
----
----
----
299.69%3.91M
42.08%-1.96M
-212.20%-3.38M
Financing cash flow
-318.58%-10.34M
79.97%-3.46M
2,062.94%89.61M
---11.51M
--120.83M
---2.47M
---17.25M
42.57%-4.57M
12.01%-7.95M
-19.47%-9.03M
Net cash flow
Beginning cash position
16,241.42%43.26M
351.21%79.35M
-51.11%17.59M
--94.15M
---4.7M
---268K
--17.59M
-9.44%35.97M
6,262.74%39.72M
-113.74%-644.45K
Current changes in cash
164.73%4M
-98.43%-36.26M
376.74%56.62M
---17.54M
--98.59M
---6.17M
---18.27M
-397.74%-20.46M
-110.18%-4.11M
843.63%40.38M
Effect of exchange rate changes
-295.51%-3.39M
-59.19%171K
147.83%5.15M
--2.73M
--262K
--1.74M
--419K
474.58%2.08M
2,010.67%361.31K
-120.03%-18.91K
End cash Position
1,032.40%43.86M
16,241.42%43.26M
351.21%79.35M
--79.35M
--94.15M
---4.7M
---268K
-51.11%17.59M
-9.44%35.97M
6,262.74%39.72M
Free cash flow
84.97%-559K
-2,736.54%-24.76M
-74.07%-25.96M
--1.01M
---22.38M
---3.72M
---873K
-731.37%-14.91M
-95.21%2.36M
770.51%49.34M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 149.47%3.56M-435.01%-14.97M-74.18%4.89M13.86M-14.86M1.43M4.47M48.55%18.95M-76.77%12.76M397.08%54.91M
Net profit before non-cash adjustment -57.52%2.39M-85.51%1.71M-29.82%27.26M--6.49M--3.37M--5.62M--11.78M47.91%38.84M43.46%26.26M35.70%18.3M
Total adjustment of non-cash items 42.86%9.77M1.76%6.66M32.72%26.79M--6.57M--6.83M--6.84M--6.55M58.27%20.18M13.99%12.75M-10.93%11.19M
-Depreciation and amortization 24.78%6.9M32.56%6.44M44.22%21.3M--5.41M--5.5M--5.53M--4.86M47.93%14.77M4.85%9.98M7.68%9.52M
-Reversal of impairment losses recognized in profit and loss ---------98.15%2K--1K--0---------80.81%108K-23.16%562.69K380.58%732.32K
-Assets reserve and write-off 991.96%1.22M-320.51%-86K-84.26%223K--29K--43K--112K--39K429.39%1.42M177.60%267.67K-54.31%96.42K
-Disposal profit -23,400.00%-233K-7,325.00%-289K-28,200.00%-281K---286K--0--1K--4K101.43%1K-177.24%-70.03K75.25%-25.26K
-Net exchange gains and losses --307K-555.11%-801K203.21%322K--146K--0--0--176K-231.72%-312K205.69%236.86K-121.69%-224.1K
-Other non-cash items 30.92%1.56M-4.82%1.4M24.31%5.22M--1.27M--1.29M--1.19M--1.47M137.17%4.2M63.10%1.77M-69.47%1.09M
Changes in working capital 22.10%-8.6M-68.35%-23.34M-22.65%-49.16M--804K---25.06M---11.03M---13.86M-52.64%-40.08M-203.30%-26.26M269.44%25.42M
-Change in receivables -159.99%-1.37M1.24%-6.71M22.55%-6.94M--842K---3.27M--2.29M---6.79M-74.50%-8.96M-7,849.23%-5.13M-80.00%66.24K
-Change in inventory 74.67%-5.16M-21.75%-26.65M9.80%-37.29M--4.11M--870K---20.38M---21.89M-64.75%-41.34M-274.03%-25.09M242.83%14.42M
-Change in payables -145.71%-3.6M-40.72%8.11M-190.15%-5.52M---3.21M---23.88M--7.88M--13.69M41.79%6.12M-58.63%4.32M292.83%10.44M
-Changes in other current assets 287.00%1.54M68.34%1.91M-85.53%593K---941K--1.22M---823K--1.14M1,270.99%4.1M-170.59%-349.87K183.12%495.66K
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)
Tax refund paid 75.11%-645K-26.56%-3.35M-35.24%-13.52M-4.27M-4M-2.59M-2.65M-77.22%-9.99M-63.25%-5.64M-59.90%-3.45M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 350.43%2.92M-1,106.32%-18.32M-196.29%-8.62M--9.59M---18.86M---1.16M--1.82M25.82%8.95M-86.17%7.12M479.04%51.46M
Investing cash flow
Net PPE purchase and sale -43.65%-3.43M-139.44%-6.45M28.63%-17.03M---8.44M---3.52M---2.39M---2.69M-402.60%-23.87M-127.61%-4.75M32.58%-2.09M
Net intangibles purchase and sale -----------------------------------5.03K--0
Net business purchase and sale ----------18.69M------------------01,287.25%1.11M102.20%80K
Net investment product transactions --14.77M---8.28M---26.35M----------0--0--0--------
Advance cash and loans provided to other parties ----------0------------------0--------
Repayment of advance payments to other parties and cash income from loans -----------------------------98.02%15K56,492.67%756.64K105.11%1.34K
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) --236K--394K13,228.57%933K--643K--290K--0--0-95.60%7K158.16%159.26K--61.69K
Net changes in other investments 0.00%-150K0.00%-150K39.04%-612K---162K---150K---150K---150K-82.55%-1M-450.00%-550K---100K
Investing cash flow 550.26%11.42M-409.57%-14.49M1.92%-24.37M---15.62M---3.38M---2.54M---2.84M-658.07%-24.85M-60.42%-3.28M69.75%-2.04M
Financing cash flow
Net issuance payments of debt -188.84%-2.04M1,680.57%7.73M-131.42%-4.57M---5.54M---840K--2.29M---489K271.20%14.55M160.21%3.92M190.79%1.51M
Net common stock issuance ----------129.6M--0--------------0--------
Increase or decrease of lease financing 38.03%-2.21M-89.66%-5.28M-78.21%-13.1M---3.94M---2.81M---3.56M---2.79M-46.92%-7.35M-15.92%-5M18.09%-4.31M
Issuance fees -----------3.53M--0--------------0--------
Cash dividends paid ---4.11M67.17%-4.1M-8.70%-12.5M--0--0--0---12.5M-475.00%-11.5M---2M----
Cash dividends for minorities --------------------------------25.00%-90K-33.33%-120K
Interest paid (cash flow from financing activities) -65.70%-2M-21.85%-1.8M-50.78%-6.29M---2.04M---1.58M---1.2M---1.47M-48.00%-4.17M-3.41%-2.82M23.33%-2.73M
Net other fund-raising expenses ----------------------------299.69%3.91M42.08%-1.96M-212.20%-3.38M
Financing cash flow -318.58%-10.34M79.97%-3.46M2,062.94%89.61M---11.51M--120.83M---2.47M---17.25M42.57%-4.57M12.01%-7.95M-19.47%-9.03M
Net cash flow
Beginning cash position 16,241.42%43.26M351.21%79.35M-51.11%17.59M--94.15M---4.7M---268K--17.59M-9.44%35.97M6,262.74%39.72M-113.74%-644.45K
Current changes in cash 164.73%4M-98.43%-36.26M376.74%56.62M---17.54M--98.59M---6.17M---18.27M-397.74%-20.46M-110.18%-4.11M843.63%40.38M
Effect of exchange rate changes -295.51%-3.39M-59.19%171K147.83%5.15M--2.73M--262K--1.74M--419K474.58%2.08M2,010.67%361.31K-120.03%-18.91K
End cash Position 1,032.40%43.86M16,241.42%43.26M351.21%79.35M--79.35M--94.15M---4.7M---268K-51.11%17.59M-9.44%35.97M6,262.74%39.72M
Free cash flow 84.97%-559K-2,736.54%-24.76M-74.07%-25.96M--1.01M---22.38M---3.72M---873K-731.37%-14.91M-95.21%2.36M770.51%49.34M
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

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Price Target

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