MY Stock MarketDetailed Quotes
5316 MSTGOLF
- 0.255
- 0.0000.00%
15min DelayNot Open Dec 3 16:50 CST
209.32MMarket Cap31.88P/E (TTM)
0.255High0.250Low240.50KVolume0.255Open0.255Pre Close61.21KTurnover0.52952wk High0.12%Turnover Ratio820.87MShares0.23552wk Low0.008EPS TTM49.33MFloat Cap0.793Historical High10.63P/E (Static)193.46MShs Float0.235Historical Low0.024EPS LYR1.96%Amplitude0.01Dividend TTM0.91P/B100Lot Size3.92%Div YieldTTM
MSTGOLF Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 277.75%26.41M | 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 |
| Net profit before non-cash adjustment | -38.12%2.09M | -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 |
| Total adjustment of non-cash items | 45.59%9.95M | 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 |
| -Depreciation and amortization | 30.67%7.19M | 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 |
| -Reversal of impairment losses recognized in profit and loss | --1K | ---- | ---- | -98.15%2K | --1K | --0 | ---- | ---- | -80.81%108K | -23.16%562.69K |
| -Assets reserve and write-off | 1,725.58%785K | 991.96%1.22M | -320.51%-86K | -84.26%223K | --29K | --43K | --112K | --39K | 429.39%1.42M | 177.60%267.67K |
| -Disposal profit | ---149K | -23,400.00%-233K | -7,325.00%-289K | -28,200.00%-281K | ---286K | --0 | --1K | --4K | 101.43%1K | -177.24%-70.03K |
| -Net exchange gains and losses | --423K | --307K | -555.11%-801K | 203.21%322K | --146K | --0 | --0 | --176K | -231.72%-312K | 205.69%236.86K |
| -Other non-cash items | 31.89%1.7M | 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 |
| Changes in working capital | 157.37%14.38M | 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 |
| -Change in receivables | 242.49%4.67M | -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 |
| -Change in inventory | 207.47%2.68M | 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 |
| -Change in payables | 136.43%8.7M | -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 |
| -Changes in other current assets | -236.15%-1.66M | 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 |
| 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 | 13.84%-3.45M | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 221.74%22.96M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 56.83%-1.52M | -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 |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.03K |
| Net business purchase and sale | ---- | ---- | ---- | --18.69M | ---- | ---- | ---- | ---- | --0 | 1,287.25%1.11M |
| Net investment product transactions | --1.01M | --14.77M | ---8.28M | ---26.35M | ---26.35M | --0 | --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 |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -70.69%85K | --236K | --394K | 13,228.57%933K | --643K | --290K | --0 | --0 | -95.60%7K | 158.16%159.26K |
| Net changes in other investments | 1,533.33%2.15M | 0.00%-150K | 0.00%-150K | 39.04%-612K | ---162K | ---150K | ---150K | ---150K | -82.55%-1M | -450.00%-550K |
| Investing cash flow | 151.24%1.73M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -799.17%-7.55M | -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 |
| Net common stock issuance | ---- | ---- | ---- | --129.6M | --0 | ---- | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | -39.77%-3.93M | 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 |
| Issuance fees | ---- | ---- | ---- | ---3.53M | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | --0 | ---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 |
| Interest paid (cash flow from financing activities) | -13.05%-1.79M | -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 |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 299.69%3.91M | 42.08%-1.96M |
| Financing cash flow | -110.98%-13.27M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 1,032.40%43.86M | 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 |
| Current changes in cash | -88.41%11.42M | 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 |
| Effect of exchange rate changes | -2,496.95%-6.28M | -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 |
| End cash Position | -47.95%49M | 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 |
| Free cash flow | 195.83%21.45M | 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 |
| 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.
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