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5316 MSTGOLF

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  • 0.210
  • -0.015-6.67%
15min DelayMarket Closed May 9 16:54 CST
172.38MMarket Cap30.00P/E (TTM)

MSTGOLF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
497.94%29.26M
2.81%14.25M
277.75%26.41M
149.47%3.56M
-435.01%-14.97M
-74.18%4.89M
13.86M
-14.86M
1.43M
4.47M
Net profit before non-cash adjustment
-65.38%9.44M
-49.79%3.26M
-38.12%2.09M
-57.52%2.39M
-85.51%1.71M
-29.82%27.26M
--6.49M
--3.37M
--5.62M
--11.78M
Total adjustment of non-cash items
31.19%35.14M
33.39%8.76M
45.59%9.95M
42.86%9.77M
1.76%6.66M
32.72%26.79M
--6.57M
--6.83M
--6.84M
--6.55M
-Depreciation and amortization
32.56%28.24M
42.45%7.71M
30.67%7.19M
24.78%6.9M
32.56%6.44M
44.22%21.3M
--5.41M
--5.5M
--5.53M
--4.86M
-Reversal of impairment losses recognized in profit and loss
-281.37%-1.23M
-282.97%-1.24M
--1K
----
----
-398.15%-322K
---323K
--0
----
----
-Assets reserve and write-off
348.99%2.46M
51.27%534K
1,725.58%785K
991.96%1.22M
-320.51%-86K
-61.40%547K
--353K
--43K
--112K
--39K
-Disposal profit
-314.23%-1.16M
-72.38%-493K
---149K
-23,400.00%-233K
-7,325.00%-289K
-28,200.00%-281K
---286K
--0
--1K
--4K
-Net exchange gains and losses
65.84%534K
314.38%605K
--423K
--307K
-555.11%-801K
203.21%322K
--146K
--0
--0
--176K
-Pension and employee benefit expenses
--63K
----
----
----
----
--0
----
----
----
----
-Other non-cash items
19.59%6.24M
24.82%1.58M
31.89%1.7M
30.92%1.56M
-4.82%1.4M
24.31%5.22M
--1.27M
--1.29M
--1.19M
--1.47M
Changes in working capital
68.83%-15.32M
177.24%2.23M
157.37%14.38M
22.10%-8.6M
-68.35%-23.34M
-22.65%-49.16M
--804K
---25.06M
---11.03M
---13.86M
-Change in receivables
165.84%4.57M
848.22%7.98M
242.49%4.67M
-159.99%-1.37M
1.24%-6.71M
22.55%-6.94M
--842K
---3.27M
--2.29M
---6.79M
-Change in inventory
56.29%-16.3M
212.43%12.84M
207.47%2.68M
74.67%-5.16M
-21.75%-26.65M
9.80%-37.29M
--4.11M
--870K
---20.38M
---21.89M
-Change in payables
66.34%-1.86M
-369.91%-15.07M
136.43%8.7M
-145.71%-3.6M
-40.72%8.11M
-190.15%-5.52M
---3.21M
---23.88M
--7.88M
--13.69M
-Changes in other current assets
-392.41%-1.73M
-274.71%-3.53M
-236.15%-1.66M
287.00%1.54M
68.34%1.91M
-85.53%593K
---941K
--1.22M
---823K
--1.14M
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
42.09%-7.83M
91.06%-382K
13.84%-3.45M
75.11%-645K
-26.56%-3.35M
-35.24%-13.52M
-4.27M
-4M
-2.59M
-2.65M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
348.56%21.43M
44.67%13.87M
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
Investing cash flow
Net PPE purchase and sale
-0.35%-17.09M
32.48%-5.7M
56.83%-1.52M
-43.65%-3.43M
-139.44%-6.45M
28.63%-17.03M
---8.44M
---3.52M
---2.39M
---2.69M
Net business purchase and sale
-76.60%4.37M
----
----
----
----
--18.69M
----
----
----
----
Net investment product transactions
100.02%4K
71.57%-7.49M
--1.01M
--14.77M
---8.28M
---26.35M
---26.35M
--0
--0
--0
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
18.01%1.1M
-39.97%386K
-70.69%85K
--236K
--394K
13,228.57%933K
--643K
--290K
--0
--0
Net changes in other investments
402.78%1.85M
101.85%3K
1,533.33%2.15M
0.00%-150K
0.00%-150K
39.04%-612K
---162K
---150K
---150K
---150K
Investing cash flow
59.95%-9.76M
46.03%-8.43M
151.24%1.73M
550.26%11.42M
-409.57%-14.49M
1.92%-24.37M
---15.62M
---3.38M
---2.54M
---2.84M
Financing cash flow
Net issuance payments of debt
-92.71%-8.81M
-25.53%-6.95M
-799.17%-7.55M
-188.84%-2.04M
1,680.57%7.73M
-131.42%-4.57M
---5.54M
---840K
--2.29M
---489K
Net common stock issuance
--0
--0
----
----
----
--129.6M
--0
----
----
----
Increase or decrease of lease financing
-33.66%-17.5M
-54.51%-6.08M
-39.77%-3.93M
38.03%-2.21M
-89.66%-5.28M
-78.21%-13.1M
---3.94M
---2.81M
---3.56M
---2.79M
Issuance fees
--0
--0
----
----
----
---3.53M
--0
----
----
----
Cash dividends paid
17.91%-10.26M
---2.05M
--0
---4.11M
67.17%-4.1M
-8.70%-12.5M
--0
--0
--0
---12.5M
Interest paid (cash flow from financing activities)
-18.31%-7.44M
8.21%-1.87M
-13.05%-1.79M
-65.70%-2M
-21.85%-1.8M
-50.78%-6.29M
---2.04M
---1.58M
---1.2M
---1.47M
Net other fund-raising expenses
--8.2M
----
----
----
----
----
----
----
----
----
Financing cash flow
-139.98%-35.82M
23.92%-8.75M
-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
Net cash flow
Beginning cash position
351.21%79.35M
-47.95%49M
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
Current changes in cash
-142.66%-24.15M
81.11%-3.31M
-88.41%11.42M
164.73%4M
-98.43%-36.26M
376.74%56.62M
---17.54M
--98.59M
---6.17M
---18.27M
Effect of exchange rate changes
-214.60%-5.9M
32.22%3.61M
-2,496.95%-6.28M
-295.51%-3.39M
-59.19%171K
147.83%5.15M
--2.73M
--262K
--1.74M
--419K
End cash Position
-37.87%49.3M
-37.87%49.3M
-47.95%49M
1,032.40%43.86M
16,241.42%43.26M
351.21%79.35M
--79.35M
--94.15M
---4.7M
---268K
Free cash flow
116.53%4.29M
706.22%8.17M
195.83%21.45M
84.97%-559K
-2,736.54%-24.76M
-74.07%-25.96M
--1.01M
---22.38M
---3.72M
---873K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 497.94%29.26M2.81%14.25M277.75%26.41M149.47%3.56M-435.01%-14.97M-74.18%4.89M13.86M-14.86M1.43M4.47M
Net profit before non-cash adjustment -65.38%9.44M-49.79%3.26M-38.12%2.09M-57.52%2.39M-85.51%1.71M-29.82%27.26M--6.49M--3.37M--5.62M--11.78M
Total adjustment of non-cash items 31.19%35.14M33.39%8.76M45.59%9.95M42.86%9.77M1.76%6.66M32.72%26.79M--6.57M--6.83M--6.84M--6.55M
-Depreciation and amortization 32.56%28.24M42.45%7.71M30.67%7.19M24.78%6.9M32.56%6.44M44.22%21.3M--5.41M--5.5M--5.53M--4.86M
-Reversal of impairment losses recognized in profit and loss -281.37%-1.23M-282.97%-1.24M--1K---------398.15%-322K---323K--0--------
-Assets reserve and write-off 348.99%2.46M51.27%534K1,725.58%785K991.96%1.22M-320.51%-86K-61.40%547K--353K--43K--112K--39K
-Disposal profit -314.23%-1.16M-72.38%-493K---149K-23,400.00%-233K-7,325.00%-289K-28,200.00%-281K---286K--0--1K--4K
-Net exchange gains and losses 65.84%534K314.38%605K--423K--307K-555.11%-801K203.21%322K--146K--0--0--176K
-Pension and employee benefit expenses --63K------------------0----------------
-Other non-cash items 19.59%6.24M24.82%1.58M31.89%1.7M30.92%1.56M-4.82%1.4M24.31%5.22M--1.27M--1.29M--1.19M--1.47M
Changes in working capital 68.83%-15.32M177.24%2.23M157.37%14.38M22.10%-8.6M-68.35%-23.34M-22.65%-49.16M--804K---25.06M---11.03M---13.86M
-Change in receivables 165.84%4.57M848.22%7.98M242.49%4.67M-159.99%-1.37M1.24%-6.71M22.55%-6.94M--842K---3.27M--2.29M---6.79M
-Change in inventory 56.29%-16.3M212.43%12.84M207.47%2.68M74.67%-5.16M-21.75%-26.65M9.80%-37.29M--4.11M--870K---20.38M---21.89M
-Change in payables 66.34%-1.86M-369.91%-15.07M136.43%8.7M-145.71%-3.6M-40.72%8.11M-190.15%-5.52M---3.21M---23.88M--7.88M--13.69M
-Changes in other current assets -392.41%-1.73M-274.71%-3.53M-236.15%-1.66M287.00%1.54M68.34%1.91M-85.53%593K---941K--1.22M---823K--1.14M
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 42.09%-7.83M91.06%-382K13.84%-3.45M75.11%-645K-26.56%-3.35M-35.24%-13.52M-4.27M-4M-2.59M-2.65M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 348.56%21.43M44.67%13.87M221.74%22.96M350.43%2.92M-1,106.32%-18.32M-196.29%-8.62M--9.59M---18.86M---1.16M--1.82M
Investing cash flow
Net PPE purchase and sale -0.35%-17.09M32.48%-5.7M56.83%-1.52M-43.65%-3.43M-139.44%-6.45M28.63%-17.03M---8.44M---3.52M---2.39M---2.69M
Net business purchase and sale -76.60%4.37M------------------18.69M----------------
Net investment product transactions 100.02%4K71.57%-7.49M--1.01M--14.77M---8.28M---26.35M---26.35M--0--0--0
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) 18.01%1.1M-39.97%386K-70.69%85K--236K--394K13,228.57%933K--643K--290K--0--0
Net changes in other investments 402.78%1.85M101.85%3K1,533.33%2.15M0.00%-150K0.00%-150K39.04%-612K---162K---150K---150K---150K
Investing cash flow 59.95%-9.76M46.03%-8.43M151.24%1.73M550.26%11.42M-409.57%-14.49M1.92%-24.37M---15.62M---3.38M---2.54M---2.84M
Financing cash flow
Net issuance payments of debt -92.71%-8.81M-25.53%-6.95M-799.17%-7.55M-188.84%-2.04M1,680.57%7.73M-131.42%-4.57M---5.54M---840K--2.29M---489K
Net common stock issuance --0--0--------------129.6M--0------------
Increase or decrease of lease financing -33.66%-17.5M-54.51%-6.08M-39.77%-3.93M38.03%-2.21M-89.66%-5.28M-78.21%-13.1M---3.94M---2.81M---3.56M---2.79M
Issuance fees --0--0---------------3.53M--0------------
Cash dividends paid 17.91%-10.26M---2.05M--0---4.11M67.17%-4.1M-8.70%-12.5M--0--0--0---12.5M
Interest paid (cash flow from financing activities) -18.31%-7.44M8.21%-1.87M-13.05%-1.79M-65.70%-2M-21.85%-1.8M-50.78%-6.29M---2.04M---1.58M---1.2M---1.47M
Net other fund-raising expenses --8.2M------------------------------------
Financing cash flow -139.98%-35.82M23.92%-8.75M-110.98%-13.27M-318.58%-10.34M79.97%-3.46M2,062.94%89.61M---11.51M--120.83M---2.47M---17.25M
Net cash flow
Beginning cash position 351.21%79.35M-47.95%49M1,032.40%43.86M16,241.42%43.26M351.21%79.35M-51.11%17.59M--94.15M---4.7M---268K--17.59M
Current changes in cash -142.66%-24.15M81.11%-3.31M-88.41%11.42M164.73%4M-98.43%-36.26M376.74%56.62M---17.54M--98.59M---6.17M---18.27M
Effect of exchange rate changes -214.60%-5.9M32.22%3.61M-2,496.95%-6.28M-295.51%-3.39M-59.19%171K147.83%5.15M--2.73M--262K--1.74M--419K
End cash Position -37.87%49.3M-37.87%49.3M-47.95%49M1,032.40%43.86M16,241.42%43.26M351.21%79.35M--79.35M--94.15M---4.7M---268K
Free cash flow 116.53%4.29M706.22%8.17M195.83%21.45M84.97%-559K-2,736.54%-24.76M-74.07%-25.96M--1.01M---22.38M---3.72M---873K
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Sample Code
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Sample Name
Sample Code
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4
Occidental Petroleum
OXY
+3.82%
5
Louisiana-Pacific
LPX
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