MY Stock MarketDetailed Quotes
MSTGOLF (5316)
- 0.165
- 0.0000.00%
15min DelayMarket Closed May 15 16:33 CST
135.44MMarket Cap-13.75P/E (TTM)
0.165High0.160Low135.80KVolume0.160Open0.165Prev Close22.03KTurnover0.23752wk High0.09%Turnover Ratio820.87MShares0.15552wk Low-0.012EPS TTM25.85MFloat Cap0.775Historical HighLossP/E (Static)156.66MShs Float0.155Historical Low-0.012EPS LYR3.03%Range %0.00Dividend TTM0.63P/B100Lot Size1.82%Div Yield TTM
5316 MSTGOLF
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 130.63%62.66M | 169.36%32.76M | -21.42%20.76M | 196.04%10.54M | 90.70%-1.39M | 455.28%27.17M | -12.24%12.16M | 277.75%26.41M | 149.47%3.56M | -435.01%-14.97M |
| Net profit before non-cash adjustment | -191.14%-8.6M | -400.18%-9.77M | -27.04%1.52M | -50.57%1.18M | -189.69%-1.53M | -65.38%9.44M | -49.79%3.26M | -38.12%2.09M | -57.52%2.39M | -85.51%1.71M |
| Total adjustment of non-cash items | 26.21%44.35M | 115.58%18.89M | -18.76%8.08M | -21.52%7.67M | 45.78%9.71M | 31.19%35.14M | 33.39%8.76M | 45.59%9.95M | 42.86%9.77M | 1.76%6.66M |
| -Depreciation and amortization | 2.02%28.81M | -12.97%6.71M | 0.61%7.23M | 7.11%7.4M | 16.06%7.47M | 32.56%28.24M | 42.45%7.71M | 30.67%7.19M | 24.78%6.9M | 32.56%6.44M |
| -Reversal of impairment losses recognized in profit and loss | 735.67%7.81M | 719.89%7.67M | 3,900.00%40K | 850.00%76K | --22K | -281.37%-1.23M | -282.97%-1.24M | --1K | --8K | --0 |
| -Assets reserve and write-off | -63.84%888K | -5.06%507K | -97.58%19K | -123.06%-282K | 848.84%644K | 348.99%2.46M | 51.27%534K | 1,725.58%785K | 991.96%1.22M | -320.51%-86K |
| -Disposal profit | -1.37%-1.18M | -2.43%-505K | -183.22%-422K | -32.19%-308K | 119.03%55K | -314.23%-1.16M | -72.38%-493K | ---149K | -23,400.00%-233K | -7,325.00%-289K |
| -Net exchange gains and losses | 10.49%590K | -0.50%602K | -50.12%211K | -153.42%-164K | 92.63%-59K | 65.84%534K | 314.38%605K | --423K | --307K | -555.11%-801K |
| -Pension and employee benefit expenses | -20.63%50K | -4.76%60K | ---1K | ---- | ---- | --63K | --63K | --0 | ---- | ---- |
| -Other non-cash items | 18.40%7.39M | 143.24%3.85M | -41.00%1M | -38.58%957K | 12.70%1.58M | 19.59%6.24M | 24.82%1.58M | 31.89%1.7M | 30.92%1.56M | -4.82%1.4M |
| Changes in working capital | 254.57%26.91M | 16,548.59%23.64M | -22.45%11.15M | 119.70%1.69M | 58.97%-9.57M | 64.58%-17.41M | -82.34%142K | 157.37%14.38M | 22.10%-8.6M | -68.35%-23.34M |
| -Change in receivables | -111.30%-516K | 33.03%10.62M | -144.82%-2.09M | 8.02%-1.26M | -16.02%-7.78M | 165.84%4.57M | 848.22%7.98M | 242.49%4.67M | -159.99%-1.37M | 1.24%-6.71M |
| -Change in inventory | 307.59%33.84M | 97.76%25.39M | 577.57%18.13M | 157.45%2.97M | 52.54%-12.65M | 56.29%-16.3M | 212.43%12.84M | 207.47%2.68M | 74.67%-5.16M | -21.75%-26.65M |
| -Change in payables | -57.72%-6.22M | 34.26%-11.28M | -161.10%-5.32M | 89.70%-371K | 32.41%10.74M | 28.53%-3.95M | -434.99%-17.16M | 136.43%8.7M | -145.71%-3.6M | -40.72%8.11M |
| -Changes in other current assets | 89.27%-186K | 68.94%-1.1M | 126.07%433K | -76.54%361K | -93.99%115K | -392.41%-1.73M | -274.71%-3.53M | -236.15%-1.66M | 287.00%1.54M | 68.34%1.91M |
| 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 | 53.04%-3.68M | -1,117.02%-4.65M | 0 | 400.47%1.94M | 71.22%-964K | 42.09%-7.83M | 91.06%-382K | 13.84%-3.45M | 75.11%-645K | -26.56%-3.35M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 204.94%58.99M | 138.63%28.11M | -9.62%20.76M | 328.03%12.48M | 87.14%-2.36M | 324.36%19.34M | 22.90%11.78M | 221.74%22.96M | 350.43%2.92M | -1,106.32%-18.32M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 54.14%-6.88M | 47.56%-1.89M | -11.99%-1.7M | 17.96%-2.81M | 92.63%-475K | 11.91%-15.01M | 57.21%-3.61M | 56.83%-1.52M | -43.65%-3.43M | -139.44%-6.45M |
| Net business purchase and sale | 97.67%8.64M | --0 | --0 | ---- | ---- | -76.60%4.37M | --4.37M | --0 | ---- | ---- |
| Net investment product transactions | -897,525.00%-35.9M | 46.61%-4M | -2,449.36%-23.8M | -127.09%-4M | 50.53%-4.1M | 100.02%4K | 71.57%-7.49M | --1.01M | --14.77M | ---8.28M |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -48.41%568K | -88.60%44K | -9.41%77K | -9.75%213K | -40.61%234K | 18.01%1.1M | -39.97%386K | -70.69%85K | --236K | --394K |
| Net changes in other investments | -100.59%-11K | ---- | ---- | ---- | ---- | 402.78%1.85M | 101.85%3K | 1,533.33%2.15M | 0.00%-150K | 0.00%-150K |
| Investing cash flow | -337.54%-33.58M | 7.57%-5.86M | -1,569.48%-25.42M | -82.11%2.04M | 70.05%-4.34M | 68.51%-7.67M | 59.40%-6.34M | 151.24%1.73M | 550.26%11.42M | -409.57%-14.49M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -41.47%-12.46M | -10.72%-7.69M | 42.70%-4.33M | -313.70%-8.43M | 3.33%7.99M | -92.71%-8.81M | -25.53%-6.95M | -799.17%-7.55M | -188.84%-2.04M | 1,680.57%7.73M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -7.50%-18.82M | 1.15%-6.01M | -25.96%-4.95M | -78.47%-3.94M | 25.91%-3.92M | -33.66%-17.5M | -54.51%-6.08M | -39.77%-3.93M | 38.03%-2.21M | -89.66%-5.28M |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | 80.00%-2.05M | ---- | ---- | ---- | ---- | 17.91%-10.26M | ---2.05M | --0 | ---4.11M | 67.17%-4.1M |
| Interest paid (cash flow from financing activities) | 18.44%-6.07M | 41.49%-1.09M | 15.18%-1.51M | 18.90%-1.62M | -2.78%-1.85M | -18.31%-7.44M | 8.21%-1.87M | -13.05%-1.79M | -65.70%-2M | -21.85%-1.8M |
| Net other fund-raising expenses | -200.00%-8.2M | --0 | --0 | ---- | ---- | --8.2M | ---- | ---- | ---- | ---- |
| Financing cash flow | -32.87%-47.6M | -92.48%-16.85M | 18.65%-10.8M | -114.42%-22.18M | 164.40%2.23M | -139.98%-35.82M | 23.92%-8.75M | -110.98%-13.27M | -318.58%-10.34M | 79.97%-3.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.87%49.3M | -63.43%17.92M | -22.07%34.18M | -0.56%43.02M | -37.90%49.28M | 351.21%79.35M | -47.95%49M | 1,032.40%43.86M | 16,241.42%43.26M | 351.21%79.35M |
| Current changes in cash | 8.14%-22.19M | 263.08%5.4M | -235.37%-15.46M | -291.64%-7.66M | 87.67%-4.47M | -142.66%-24.15M | 81.11%-3.31M | -88.41%11.42M | 164.73%4M | -98.43%-36.26M |
| Effect of exchange rate changes | -22.34%-7.21M | -195.01%-3.43M | 87.36%-794K | 64.61%-1.2M | -1,147.37%-1.79M | -214.60%-5.9M | 32.22%3.61M | -2,496.95%-6.28M | -295.51%-3.39M | -59.19%171K |
| End cash Position | -59.64%19.9M | -59.64%19.9M | -63.43%17.92M | -22.07%34.18M | -0.56%43.02M | -37.87%49.3M | -37.87%49.3M | -47.95%49M | 1,032.40%43.86M | 16,241.42%43.26M |
| Free cash flow | 928.72%44.13M | 123.53%18.26M | -11.20%19.04M | 1,828.80%9.66M | 88.57%-2.83M | 116.53%4.29M | 706.22%8.17M | 195.83%21.45M | 84.97%-559K | -2,736.54%-24.76M |
| 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.