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MY Stock MarketDetailed Quotes
0199 TRIMODE
- 0.280
- +0.010+3.70%
15min DelayMarket Closed Dec 13 16:28 CST
46.48MMarket Cap18.67P/E (TTM)
0.280High0.275Low59.60KVolume0.275Open0.270Pre Close16.67KTurnover0.39052wk High0.26%Turnover Ratio166.00MShares0.26652wk Low0.015EPS TTM6.43MFloat Cap0.781Historical High18.67P/E (Static)22.97MShs Float0.156Historical Low0.015EPS LYR1.85%Amplitude0.00Dividend TTM0.49P/B100Lot Size1.43%Div YieldTTM
TRIMODE 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 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -0.67%1.64M | 22.92%1.76M | -19.47%3.89M | -50.93%9.57M | -54.06%1.65M | -42.73%1.65M | -80.98%1.43M | -12.05%4.83M | 288.98%19.5M | 912.31%3.6M |
| Net profit before non-cash adjustment | -0.78%890K | -57.03%272K | 60.22%596K | -69.12%3.62M | -22.65%1.71M | -46.19%897K | -57.91%633K | -94.11%372K | 16.73%11.71M | -49.46%2.22M |
| Total adjustment of non-cash items | -0.36%1.68M | 38.08%2.18M | 5.45%1.86M | 7,700,923.81%4.85M | -1,226.19%-179.48K | 11.78%1.69M | -3.30%1.58M | 155.69%1.76M | -100.00%-63 | 101.35%15.94K |
| -Depreciation and amortization | -24.47%966K | 18.39%1.52M | 17.57%1.5M | 3.96%4.48M | 11.60%641.13K | 3.56%1.28M | 3.80%1.28M | 1.03%1.28M | 7.34%4.31M | -6.59%574.48K |
| -Reversal of impairment losses recognized in profit and loss | 13.33%17K | -33.33%12K | 333.33%7K | -140.72%-32.8K | -254.83%-62.8K | -16.67%15K | 260.00%18K | -117.65%-3K | -81.75%80.56K | -90.14%40.56K |
| -Assets reserve and write-off | -36.36%7K | 100.00%8K | 0.00%7K | ---- | ---- | 37.50%11K | -42.86%4K | 0.00%7K | ---- | ---- |
| -Share of associates | 26.15%-161K | 22.42%-173K | -758.33%-206K | -142.51%-1.47M | -212.30%-1M | -2.83%-218K | -218.57%-223K | -1,100.00%-24K | -203.45%-604.58K | -138.77%-320.58K |
| -Disposal profit | --0 | --0 | --0 | 100.14%8.07K | 103.93%35.07K | ---22K | ---5K | --0 | -76.17%-5.87M | 73.21%-893.42K |
| -Net exchange gains and losses | -26.09%34K | 85.00%-6K | -320.00%-11K | -79.47%2.91K | -110.23%-8.1K | 204.55%46K | -3,900.00%-40K | 125.00%5K | 7,392.78%14.15K | 40,897.94%79.15K |
| -Other non-cash items | 41.87%820K | 51.29%823K | 11.98%561K | -10.37%1.86M | -57.26%238.38K | 14.23%578K | 18.78%544K | -9.73%501K | 27.84%2.08M | 84.97%557.75K |
| Changes in working capital | 0.21%-934K | 11.11%-696K | -46.69%1.44M | -85.87%1.1M | -91.25%119.74K | -215.15%-936K | -117.85%-783K | 15.53%2.7M | 203.12%7.8M | 148.05%1.37M |
| -Change in receivables | -9.26%-1.9M | -102.73%-1.49M | -77.01%1.2M | -80.63%2.07M | -129.84%-681.96K | -12,521.43%-1.74M | -111.53%-733K | 158.18%5.22M | 196.83%10.68M | 179.46%2.29M |
| -Change in inventory | 208.33%74K | 153.33%8K | -866.67%-29K | 92.19%22.76K | -62.62%16.76K | 318.18%24K | -15.38%-15K | 66.67%-3K | 115.51%11.84K | 708.54%44.84K |
| -Change in payables | 29.42%849K | 2,700.00%676K | 125.20%566K | 65.85%-990.06K | 201.65%625.94K | 235.54%656K | 98.76%-26K | -858.78%-2.25M | -181.69%-2.9M | -167.55%-615.79K |
| -Changes in other current assets | -65.04%43K | 1,277.78%106K | -9.16%-298K | --0 | 145.95%159K | -33.15%123K | -106.72%-9K | -1,075.00%-273K | --0 | 60.50%-346K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -47.63%-871K | -45.80%-885K | -10.94%-649K | -5.78%-2.39M | -6.58%-612.67K | -2.97%-590K | -11.99%-607K | -1.92%-585K | -35.25%-2.26M | -77.52%-574.83K |
| Interest received (cash flow from operating activities) | 36.84%52K | 16.39%71K | 0.00%84K | 185.07%533.3K | 483.10%350.3K | -38.71%38K | 12.96%61K | 663.64%84K | 292.98%187.08K | 191.57%60.08K |
| Tax refund paid | -84.26%-363K | 4.04%-261K | 30.75%-250K | 62.77%-840.31K | 97.66%-10.31K | 67.70%-197K | 4.56%-272K | 60.80%-361K | -6.25%-2.26M | 51.71%-440.93K |
| Other operating cash inflow (outflow) | 92.00%-2K | -6K | 0 | 0 | 25K | -25K | 0 | 0 | 0 | 0 |
| Operating cash flow | -48.06%455K | 10.60%678K | -22.51%3.08M | -54.73%6.87M | -46.82%1.41M | -50.23%876K | -90.92%613K | -1.00%3.97M | 1,100.66%15.17M | 407.18%2.64M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 96.47%-452K | -63.64%-648K | -612.05%-9.16M | -5,250.44%-5.03M | 231.20%9.45M | -11,864.49%-12.8M | -105.37%-396K | -713.92%-1.29M | -130.91%-94.08K | -269.99%-7.2M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Net investment product transactions | 1,907.37%3.43M | -2,571.05%-4.7M | --0 | -41.80%-20.65K | -21.27%74.35K | -74.31%-190K | 102.51%190K | -101.26%-95K | 10.48%-14.56K | 680.63%94.44K |
| Dividends received (cash flow from investment activities) | --0 | --881K | ---581K | --0 | --0 | --0 | --0 | --0 | -47.87%245K | --245K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.6M | ---- |
| Investing cash flow | 122.95%2.98M | -2,066.02%-4.46M | -605.14%-9.74M | -165.34%-5.05M | 1,194.11%9.52M | -5,914.81%-12.99M | -157.50%-206K | -118.93%-1.38M | 920.38%7.74M | -80.60%736K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -124.12%-2.42M | 19.25%-621K | 324.85%751K | 74.85%-1.88M | -5,143.21%-10.79M | 1,451.42%10.01M | 80.02%-769K | 87.59%-334K | -381.60%-7.49M | 94.65%-205.87K |
| Increase or decrease of lease financing | 178.91%333K | -574.24%-445K | 72.34%-52K | 44.90%-957.15K | -242.15%-281.15K | 14.57%-422K | 92.21%-66K | 68.35%-188K | 39.76%-1.74M | 178.24%197.79K |
| Cash dividends paid | --0 | ---- | ---- | -5.00%-1.74M | --0 | --0 | --0 | -50.00%-1.74M | -233.33%-1.66M | --0 |
| Net other fund-raising expenses | --0 | 2,700.00%4.94M | -196.73%-4.88M | 84.62%-7.46K | ---5.06M | --190K | -214.46%-190K | 1,936.00%5.05M | -114.26%-48.5K | ---- |
| Financing cash flow | -123.66%-2.31M | 421.27%3.29M | -250.32%-4.19M | 58.01%-4.59M | -28,412.23%-16.13M | 968.74%9.78M | 79.61%-1.03M | 158.96%2.78M | -1,365.14%-10.93M | 98.09%-56.58K |
| Net cash flow | ||||||||||
| Beginning cash position | -94.05%878K | -91.07%1.37M | 22.30%12.21M | 395.05%14.99M | 6.34%12.42M | 31.07%14.76M | 59.65%15.35M | 229.90%9.99M | 71.29%3.03M | 280.45%11.68M |
| Current changes in cash | 148.11%1.12M | 20.55%-491K | -301.77%-10.85M | -123.20%-2.78M | -256.50%-5.2M | -658.37%-2.33M | -137.57%-618K | -18.39%5.38M | 838.76%11.97M | 12,561.48%3.32M |
| Effect of exchange rate changes | -27.27%-14K | -106.25%-2K | 121.43%3K | 134.61%4.74K | 83.49%-2.26K | -175.00%-11K | 700.00%32K | ---14K | 11.29%-13.69K | 11.29%-13.69K |
| End cash Position | -84.00%1.99M | -94.05%878K | -91.07%1.37M | -18.51%12.21M | -18.51%12.21M | 6.34%12.42M | 31.07%14.76M | 59.65%15.35M | 395.05%14.99M | 395.05%14.99M |
| Free cash flow | 100.03%3K | -83.52%30K | -326.32%-6.08M | -90.58%1.27M | 529.87%10.36M | -905.32%-11.96M | -97.23%182K | -29.39%2.69M | 402.70%13.5M | 285.15%1.65M |
| 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.