MY Stock MarketDetailed Quotes

5316 MSTGOLF

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  • 0.290
  • -0.005-1.69%
15min DelayMarket Closed Jul 4 16:57 CST
238.05MMarket Cap22.31P/E (TTM)

MSTGOLF 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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-435.01%-14.97M
-74.18%4.89M
13.86M
4.47M
48.55%18.95M
-76.77%12.76M
397.08%54.91M
11.05M
Net profit before non-cash adjustment
-85.51%1.71M
-29.82%27.26M
--6.49M
--11.78M
47.91%38.84M
43.46%26.26M
35.70%18.3M
--13.49M
Total adjustment of non-cash items
1.76%6.66M
32.72%26.79M
--6.57M
--6.55M
58.27%20.18M
13.99%12.75M
-10.93%11.19M
--12.56M
-Depreciation and amortization
32.56%6.44M
44.22%21.3M
--5.41M
--4.86M
47.93%14.77M
4.85%9.98M
7.68%9.52M
--8.84M
-Reversal of impairment losses recognized in profit and loss
----
-98.15%2K
--1K
----
-80.81%108K
-23.16%562.69K
380.58%732.32K
--152.38K
-Assets reserve and write-off
-320.51%-86K
-84.26%223K
--29K
--39K
429.39%1.42M
177.60%267.67K
-54.31%96.42K
--211.02K
-Disposal profit
-7,325.00%-289K
-28,200.00%-281K
---286K
--4K
101.43%1K
-177.24%-70.03K
75.25%-25.26K
---102.05K
-Net exchange gains and losses
-555.11%-801K
203.21%322K
--146K
--176K
-231.72%-312K
205.69%236.86K
-121.69%-224.1K
---101.09K
-Other non-cash items
-4.82%1.4M
24.31%5.22M
--1.27M
--1.47M
137.17%4.2M
63.10%1.77M
-69.47%1.09M
--3.56M
Changes in working capital
-68.35%-23.34M
-22.65%-49.16M
--804K
---13.86M
-52.64%-40.08M
-203.30%-26.26M
269.44%25.42M
---15M
-Change in receivables
1.24%-6.71M
22.55%-6.94M
--842K
---6.79M
-74.50%-8.96M
-7,849.23%-5.13M
-80.00%66.24K
--331.24K
-Change in inventory
-21.75%-26.65M
9.80%-37.29M
--4.11M
---21.89M
-64.75%-41.34M
-274.03%-25.09M
242.83%14.42M
---10.09M
-Change in payables
-40.72%8.11M
-190.15%-5.52M
---3.21M
--13.69M
41.79%6.12M
-58.63%4.32M
292.83%10.44M
---5.41M
-Changes in other current assets
68.34%1.91M
-85.53%593K
---941K
--1.14M
1,270.99%4.1M
-170.59%-349.87K
183.12%495.66K
--175.07K
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
-26.56%-3.35M
-35.24%-13.52M
-4.27M
-2.65M
-77.22%-9.99M
-63.25%-5.64M
-59.90%-3.45M
-2.16M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
Operating cash flow
-1,106.32%-18.32M
-196.29%-8.62M
--9.59M
--1.82M
25.82%8.95M
-86.17%7.12M
479.04%51.46M
--8.89M
Investing cash flow
Net PPE purchase and sale
-139.44%-6.45M
28.63%-17.03M
---8.44M
---2.69M
-402.60%-23.87M
-127.61%-4.75M
32.58%-2.09M
---3.09M
Net intangibles purchase and sale
----
----
----
----
----
---5.03K
--0
--0
Net business purchase and sale
----
--18.69M
----
----
--0
1,287.25%1.11M
102.20%80K
---3.63M
Net investment product transactions
---8.28M
---26.35M
----
--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
---26.16K
Dividends received (cash flow from investment activities)
----
--0
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
--394K
13,228.57%933K
--643K
--0
-95.60%7K
158.16%159.26K
--61.69K
--0
Net changes in other investments
0.00%-150K
39.04%-612K
---162K
---150K
-82.55%-1M
-450.00%-550K
---100K
----
Investing cash flow
-409.57%-14.49M
1.92%-24.37M
---15.62M
---2.84M
-658.07%-24.85M
-60.42%-3.28M
69.75%-2.04M
---6.75M
Financing cash flow
Net issuance payments of debt
1,680.57%7.73M
-131.42%-4.57M
---5.54M
---489K
271.20%14.55M
160.21%3.92M
190.79%1.51M
---1.66M
Net common stock issuance
----
--129.6M
--0
----
--0
----
----
----
Increase or decrease of lease financing
-89.66%-5.28M
-78.21%-13.1M
---3.94M
---2.79M
-46.92%-7.35M
-15.92%-5M
18.09%-4.31M
---5.27M
Issuance fees
----
---3.53M
--0
----
--0
----
----
----
Cash dividends paid
67.17%-4.1M
-8.70%-12.5M
--0
---12.5M
-475.00%-11.5M
---2M
----
----
Cash dividends for minorities
----
----
----
----
----
25.00%-90K
-33.33%-120K
---90K
Interest paid (cash flow from financing activities)
-21.85%-1.8M
-50.78%-6.29M
---2.04M
---1.47M
-48.00%-4.17M
-3.41%-2.82M
23.33%-2.73M
---3.56M
Net other fund-raising expenses
----
----
----
----
299.69%3.91M
42.08%-1.96M
-212.20%-3.38M
--3.01M
Financing cash flow
79.97%-3.46M
2,062.94%89.61M
---11.51M
---17.25M
42.57%-4.57M
12.01%-7.95M
-19.47%-9.03M
---7.56M
Net cash flow
Beginning cash position
351.21%79.35M
-51.11%17.59M
--94.15M
--17.59M
-9.44%35.97M
6,262.74%39.72M
-113.74%-644.45K
--4.69M
Current changes in cash
-98.43%-36.26M
376.74%56.62M
---17.54M
---18.27M
-397.74%-20.46M
-110.18%-4.11M
843.63%40.38M
---5.43M
Effect of exchange rate changes
-59.19%171K
147.83%5.15M
--2.73M
--419K
474.58%2.08M
2,010.67%361.31K
-120.03%-18.91K
--94.39K
End cash Position
16,241.42%43.26M
351.21%79.35M
--79.35M
---268K
-51.11%17.59M
-9.44%35.97M
6,262.74%39.72M
---644.45K
Free cash flow
-2,736.54%-24.76M
-74.07%-25.96M
--1.01M
---873K
-731.37%-14.91M
-95.21%2.36M
770.51%49.34M
--5.67M
Accounting Standards
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(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -435.01%-14.97M-74.18%4.89M13.86M4.47M48.55%18.95M-76.77%12.76M397.08%54.91M11.05M
Net profit before non-cash adjustment -85.51%1.71M-29.82%27.26M--6.49M--11.78M47.91%38.84M43.46%26.26M35.70%18.3M--13.49M
Total adjustment of non-cash items 1.76%6.66M32.72%26.79M--6.57M--6.55M58.27%20.18M13.99%12.75M-10.93%11.19M--12.56M
-Depreciation and amortization 32.56%6.44M44.22%21.3M--5.41M--4.86M47.93%14.77M4.85%9.98M7.68%9.52M--8.84M
-Reversal of impairment losses recognized in profit and loss -----98.15%2K--1K-----80.81%108K-23.16%562.69K380.58%732.32K--152.38K
-Assets reserve and write-off -320.51%-86K-84.26%223K--29K--39K429.39%1.42M177.60%267.67K-54.31%96.42K--211.02K
-Disposal profit -7,325.00%-289K-28,200.00%-281K---286K--4K101.43%1K-177.24%-70.03K75.25%-25.26K---102.05K
-Net exchange gains and losses -555.11%-801K203.21%322K--146K--176K-231.72%-312K205.69%236.86K-121.69%-224.1K---101.09K
-Other non-cash items -4.82%1.4M24.31%5.22M--1.27M--1.47M137.17%4.2M63.10%1.77M-69.47%1.09M--3.56M
Changes in working capital -68.35%-23.34M-22.65%-49.16M--804K---13.86M-52.64%-40.08M-203.30%-26.26M269.44%25.42M---15M
-Change in receivables 1.24%-6.71M22.55%-6.94M--842K---6.79M-74.50%-8.96M-7,849.23%-5.13M-80.00%66.24K--331.24K
-Change in inventory -21.75%-26.65M9.80%-37.29M--4.11M---21.89M-64.75%-41.34M-274.03%-25.09M242.83%14.42M---10.09M
-Change in payables -40.72%8.11M-190.15%-5.52M---3.21M--13.69M41.79%6.12M-58.63%4.32M292.83%10.44M---5.41M
-Changes in other current assets 68.34%1.91M-85.53%593K---941K--1.14M1,270.99%4.1M-170.59%-349.87K183.12%495.66K--175.07K
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 -26.56%-3.35M-35.24%-13.52M-4.27M-2.65M-77.22%-9.99M-63.25%-5.64M-59.90%-3.45M-2.16M
Other operating cash inflow (outflow) 00000000
Operating cash flow -1,106.32%-18.32M-196.29%-8.62M--9.59M--1.82M25.82%8.95M-86.17%7.12M479.04%51.46M--8.89M
Investing cash flow
Net PPE purchase and sale -139.44%-6.45M28.63%-17.03M---8.44M---2.69M-402.60%-23.87M-127.61%-4.75M32.58%-2.09M---3.09M
Net intangibles purchase and sale -----------------------5.03K--0--0
Net business purchase and sale ------18.69M----------01,287.25%1.11M102.20%80K---3.63M
Net investment product transactions ---8.28M---26.35M------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---26.16K
Dividends received (cash flow from investment activities) ------0----------0------------
Interest received (cash flow from investment activities) --394K13,228.57%933K--643K--0-95.60%7K158.16%159.26K--61.69K--0
Net changes in other investments 0.00%-150K39.04%-612K---162K---150K-82.55%-1M-450.00%-550K---100K----
Investing cash flow -409.57%-14.49M1.92%-24.37M---15.62M---2.84M-658.07%-24.85M-60.42%-3.28M69.75%-2.04M---6.75M
Financing cash flow
Net issuance payments of debt 1,680.57%7.73M-131.42%-4.57M---5.54M---489K271.20%14.55M160.21%3.92M190.79%1.51M---1.66M
Net common stock issuance ------129.6M--0------0------------
Increase or decrease of lease financing -89.66%-5.28M-78.21%-13.1M---3.94M---2.79M-46.92%-7.35M-15.92%-5M18.09%-4.31M---5.27M
Issuance fees -------3.53M--0------0------------
Cash dividends paid 67.17%-4.1M-8.70%-12.5M--0---12.5M-475.00%-11.5M---2M--------
Cash dividends for minorities --------------------25.00%-90K-33.33%-120K---90K
Interest paid (cash flow from financing activities) -21.85%-1.8M-50.78%-6.29M---2.04M---1.47M-48.00%-4.17M-3.41%-2.82M23.33%-2.73M---3.56M
Net other fund-raising expenses ----------------299.69%3.91M42.08%-1.96M-212.20%-3.38M--3.01M
Financing cash flow 79.97%-3.46M2,062.94%89.61M---11.51M---17.25M42.57%-4.57M12.01%-7.95M-19.47%-9.03M---7.56M
Net cash flow
Beginning cash position 351.21%79.35M-51.11%17.59M--94.15M--17.59M-9.44%35.97M6,262.74%39.72M-113.74%-644.45K--4.69M
Current changes in cash -98.43%-36.26M376.74%56.62M---17.54M---18.27M-397.74%-20.46M-110.18%-4.11M843.63%40.38M---5.43M
Effect of exchange rate changes -59.19%171K147.83%5.15M--2.73M--419K474.58%2.08M2,010.67%361.31K-120.03%-18.91K--94.39K
End cash Position 16,241.42%43.26M351.21%79.35M--79.35M---268K-51.11%17.59M-9.44%35.97M6,262.74%39.72M---644.45K
Free cash flow -2,736.54%-24.76M-74.07%-25.96M--1.01M---873K-731.37%-14.91M-95.21%2.36M770.51%49.34M--5.67M
Accounting Standards NonUS-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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