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0207 MESTRON

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  • 0.300
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15min DelayNot Open Nov 29 16:50 CST
300.23MMarket Cap33.33P/E (TTM)

MESTRON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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
(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%7.86M1,293.18%3.68M478.96%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
Net profit before non-cash adjustment -29.90%2.92M-51.56%2.67M-5.80%2.68M31.42%15.75M-30.83%3.23M11.42%4.17M172.33%5.51M83.30%2.84M156.25%11.99M204.78%4.67M
Total adjustment of non-cash items 78.19%2.29M-12.93%1.52M-2.28%1.76M80.82%6.22M-30.18%1.4M222.61%1.28M185.71%1.74M316.17%1.8M47.54%3.44M57.53%2M
-Depreciation and amortization 40.13%1.54M-36.43%1M-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
-Reversal of impairment losses recognized in profit and loss --0--0--01,775.67%1.87M1,775.67%1.87M--0--0--0781.45%99.47K--99.47K
-Assets reserve and write-off --0--0--056.42%-20.77K56.42%-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%748K208.38%515K182.82%741K175.22%1.55M74.99%932.54K33.09%185K456.67%167K287.14%262K318.43%561.92K4,449.30%532.92K
Changes in working capital 189.29%2.65M92.74%-507K358.24%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
-Change in receivables 314.35%5.11M112.57%1.33M-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
-Change in inventory -61.92%-2.95M136.30%1.33M-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%-3.76M
-Change in payables -60.29%490K-143.80%-3.17M63.93%-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
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%19K47.92%71K-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
Tax refund paid -101.73%-700K-135.29%-800K-134.60%-800K-116.51%-3.62M-301.24%-2.6M-2.36%-347K0.29%-340K1.73%-341K15.63%-1.67M30.73%-647.16K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 232.82%7.18M10,632.14%2.95M503.99%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
Investing cash flow
Net PPE purchase and sale -437.14%-3.01M146.82%4.1M8.57%-8.44M0.95%-14.2M203.50%2.89M149.92%894K-255.69%-8.76M-26.56%-9.23M-12.31%-14.34M14.49%-2.79M
Net business purchase and sale --0--0--6M--0--0--0--0--03.99%-6M--0
Net investment property transactions --------------0--0----------0-725.39%-339.84K---339.84K
Net investment product transactions ---------------------100.78%-1K0.00%-1K99.90%-1K--------
Net changes in other investments ---1K--0--409K-500.76%-1.41M------------------352.69K----
Investing cash flow -437.63%-3.02M146.81%4.1M78.02%-2.03M23.17%-15.62M177.57%1.48M153.73%893K-255.58%-8.76M35.42%-9.23M-5.94%-20.32M81.59%-1.91M
Financing cash flow
Net issuance payments of debt 185.29%6.01M866.81%3.58M-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%-5.81M
Net common stock issuance --0--0-92.82%972K2,146.84%18.26M-24.64%612.36K--2.01M--2.1M--13.54M-97.06%812.54K128,058.27%812.54K
Increase or decrease of lease financing -218.11%-300K69.23%-200K-33.89%-399K-137.53%-1.87M-122.31%-1.18M301.59%254K---650K-83.95%-298K447.98%4.98M700.33%5.27M
Issuance fees --0--0--0---144.27K------------------0----
Cash dividends paid -------------21.63%-1.47M-148.43%-201--0--------8.62%-1.21M66.00%415
Interest paid (cash flow from financing activities) -270.53%-767K-172.56%-586K-97.47%-782K-144.54%-1.73M-195.78%-910.29K17.20%-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%4.94M494.77%2.8M-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
Net cash flow
Beginning cash position -35.41%18.64M-77.06%8.8M-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
Current changes in cash 26.24%9.11M203.69%9.84M-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
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%16.62M248.98%36.08M236.59%28.86M198.99%38.36M9.41%33.14M9.41%33.14M
Free cash flow 36.51%4.17M133.57%2.95M129.01%2.17M-631.63%-52.33M-279.84%-39.12M202.35%3.05M10.06%-8.79M53.75%-7.47M-129.94%-7.15M422.98%21.75M
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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