MY Stock MarketDetailed Quotes

0199 TRIMODE

Watchlist
  • 0.330
  • +0.015+4.76%
15min DelayNot Open Nov 7 15:26 CST
54.78MMarket Cap23.57P/E (TTM)

TRIMODE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
309.23%2.88M
Net profit before non-cash adjustment
-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
-11.66%1.67M
Total adjustment of non-cash items
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
22.05%1.51M
-Depreciation and amortization
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
-1.59%1.24M
-Reversal of impairment losses recognized in profit and loss
-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
260.00%18K
-Assets reserve and write-off
100.00%8K
0.00%7K
----
----
37.50%11K
-42.86%4K
0.00%7K
----
----
--8K
-Share of associates
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
58.83%-212K
-Disposal profit
--0
--0
100.14%8.07K
103.93%35.07K
---22K
---5K
--0
-76.17%-5.87M
73.21%-893.42K
--0
-Net exchange gains and losses
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
---44K
-Other non-cash items
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
2.64%506K
Changes in working capital
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
87.73%-297K
-Change in receivables
-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
100.28%14K
-Change in inventory
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
-191.67%-11K
-Change in payables
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
-121.71%-484K
-Changes in other current assets
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
-49.59%184K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45.80%-885K
-10.94%-649K
-5.78%-2.39M
-2.24%-587.67K
-7.33%-615K
-11.99%-607K
-1.92%-585K
-35.25%-2.26M
-77.52%-574.83K
-14.14%-573K
Interest received (cash flow from operating activities)
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
588.89%62K
Tax refund paid
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
-97.41%-610K
Other operating cash inflow (outflow)
-6K
0
0
0
0
0
0
0
0
0
Operating cash flow
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
1,895.92%1.76M
Investing cash flow
Net PPE purchase and sale
-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
-259.70%-107K
Net business purchase and sale
----
--0
--0
--0
----
----
--0
--0
--0
--0
Net investment product transactions
-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
-267.69%-109K
Dividends received (cash flow from investment activities)
--881K
---581K
--0
--0
--0
--0
--0
-47.87%245K
--245K
--0
Net changes in other investments
----
----
----
----
----
----
----
--7.6M
----
----
Investing cash flow
-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
-126.83%-216K
Financing cash flow
Net issuance payments of debt
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
-154.93%-741K
Increase or decrease of lease financing
-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
44.56%-494K
Cash dividends paid
----
----
-5.00%-1.74M
--0
--0
--0
-50.00%-1.74M
-233.33%-1.66M
--0
--0
Net other fund-raising expenses
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
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
-345.85%-1.13M
Net cash flow
Beginning cash position
-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
491.49%11.26M
Current changes in cash
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
-64.12%418K
Effect of exchange rate changes
-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
---4K
End cash Position
-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
280.45%11.68M
Free cash flow
-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
187.30%1.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 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%4.83M288.98%19.5M912.31%3.6M309.23%2.88M
Net profit before non-cash adjustment -57.03%272K60.22%596K-69.12%3.62M-22.65%1.71M-46.19%897K-57.91%633K-94.11%372K16.73%11.71M-49.46%2.22M-11.66%1.67M
Total adjustment of non-cash items 38.08%2.18M5.45%1.86M7,700,923.81%4.85M-1,226.19%-179.48K11.78%1.69M-3.30%1.58M155.69%1.76M-100.00%-63101.35%15.94K22.05%1.51M
-Depreciation and amortization 18.39%1.52M17.57%1.5M3.96%4.48M11.60%641.13K3.56%1.28M3.80%1.28M1.03%1.28M7.34%4.31M-6.59%574.48K-1.59%1.24M
-Reversal of impairment losses recognized in profit and loss -33.33%12K333.33%7K-140.72%-32.8K-254.83%-62.8K-16.67%15K260.00%18K-117.65%-3K-81.75%80.56K-90.14%40.56K260.00%18K
-Assets reserve and write-off 100.00%8K0.00%7K--------37.50%11K-42.86%4K0.00%7K----------8K
-Share of associates 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%-320.58K58.83%-212K
-Disposal profit --0--0100.14%8.07K103.93%35.07K---22K---5K--0-76.17%-5.87M73.21%-893.42K--0
-Net exchange gains and losses 85.00%-6K-320.00%-11K-79.47%2.91K-110.23%-8.1K204.55%46K-3,900.00%-40K125.00%5K7,392.78%14.15K40,897.94%79.15K---44K
-Other non-cash items 51.29%823K11.98%561K-10.37%1.86M-57.26%238.38K14.23%578K18.78%544K-9.73%501K27.84%2.08M84.97%557.75K2.64%506K
Changes in working capital 11.11%-696K-46.69%1.44M-85.87%1.1M-91.25%119.74K-215.15%-936K-117.85%-783K15.53%2.7M203.12%7.8M148.05%1.37M87.73%-297K
-Change in receivables -102.73%-1.49M-77.01%1.2M-80.63%2.07M-129.84%-681.96K-12,521.43%-1.74M-111.53%-733K158.18%5.22M196.83%10.68M179.46%2.29M100.28%14K
-Change in inventory 153.33%8K-866.67%-29K92.19%22.76K-62.62%16.76K318.18%24K-15.38%-15K66.67%-3K115.51%11.84K708.54%44.84K-191.67%-11K
-Change in payables 2,700.00%676K125.20%566K65.85%-990.06K201.65%625.94K235.54%656K98.76%-26K-858.78%-2.25M-181.69%-2.9M-167.55%-615.79K-121.71%-484K
-Changes in other current assets 1,277.78%106K-9.16%-298K--0145.95%159K-33.15%123K-106.72%-9K-1,075.00%-273K--060.50%-346K-49.59%184K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45.80%-885K-10.94%-649K-5.78%-2.39M-2.24%-587.67K-7.33%-615K-11.99%-607K-1.92%-585K-35.25%-2.26M-77.52%-574.83K-14.14%-573K
Interest received (cash flow from operating activities) 16.39%71K0.00%84K185.07%533.3K483.10%350.3K-38.71%38K12.96%61K663.64%84K292.98%187.08K191.57%60.08K588.89%62K
Tax refund paid 4.04%-261K30.75%-250K62.77%-840.31K97.66%-10.31K67.70%-197K4.56%-272K60.80%-361K-6.25%-2.26M51.71%-440.93K-97.41%-610K
Other operating cash inflow (outflow) -6K000000000
Operating cash flow 10.60%678K-22.51%3.08M-54.73%6.87M-46.82%1.41M-50.23%876K-90.92%613K-1.00%3.97M1,100.66%15.17M407.18%2.64M1,895.92%1.76M
Investing cash flow
Net PPE purchase and sale -63.64%-648K-612.05%-9.16M-5,250.44%-5.03M231.20%9.45M-11,864.49%-12.8M-105.37%-396K-713.92%-1.29M-130.91%-94.08K-269.99%-7.2M-259.70%-107K
Net business purchase and sale ------0--0--0----------0--0--0--0
Net investment product transactions -2,571.05%-4.7M--0-41.80%-20.65K-21.27%74.35K-74.31%-190K102.51%190K-101.26%-95K10.48%-14.56K680.63%94.44K-267.69%-109K
Dividends received (cash flow from investment activities) --881K---581K--0--0--0--0--0-47.87%245K--245K--0
Net changes in other investments ------------------------------7.6M--------
Investing cash flow -2,066.02%-4.46M-605.14%-9.74M-165.34%-5.05M1,194.11%9.52M-5,914.81%-12.99M-157.50%-206K-118.93%-1.38M920.38%7.74M-80.60%736K-126.83%-216K
Financing cash flow
Net issuance payments of debt 19.25%-621K324.85%751K74.85%-1.88M-5,143.21%-10.79M1,451.42%10.01M80.02%-769K87.59%-334K-381.60%-7.49M94.65%-205.87K-154.93%-741K
Increase or decrease of lease financing -574.24%-445K72.34%-52K44.90%-957.15K-242.15%-281.15K14.57%-422K92.21%-66K68.35%-188K39.76%-1.74M178.24%197.79K44.56%-494K
Cash dividends paid ---------5.00%-1.74M--0--0--0-50.00%-1.74M-233.33%-1.66M--0--0
Net other fund-raising expenses 2,700.00%4.94M-196.73%-4.88M84.62%-7.46K---5.06M--190K-214.46%-190K1,936.00%5.05M-114.26%-48.5K--------
Financing cash flow 421.27%3.29M-250.32%-4.19M58.01%-4.59M-28,412.23%-16.13M968.74%9.78M79.61%-1.03M158.96%2.78M-1,365.14%-10.93M98.09%-56.58K-345.85%-1.13M
Net cash flow
Beginning cash position -91.07%1.37M22.30%12.21M395.05%14.99M6.34%12.42M31.07%14.76M59.65%15.35M229.90%9.99M71.29%3.03M280.45%11.68M491.49%11.26M
Current changes in cash 20.55%-491K-301.77%-10.85M-123.20%-2.78M-256.50%-5.2M-658.37%-2.33M-137.57%-618K-18.39%5.38M838.76%11.97M12,561.48%3.32M-64.12%418K
Effect of exchange rate changes -106.25%-2K121.43%3K134.61%4.74K83.49%-2.26K-175.00%-11K700.00%32K---14K11.29%-13.69K11.29%-13.69K---4K
End cash Position -94.05%878K-91.07%1.37M-18.51%12.21M-18.51%12.21M6.34%12.42M31.07%14.76M59.65%15.35M395.05%14.99M395.05%14.99M280.45%11.68M
Free cash flow -83.52%30K-326.32%-6.08M-90.58%1.27M529.87%10.36M-905.32%-11.96M-97.23%182K-29.39%2.69M402.70%13.5M285.15%1.65M187.30%1.49M
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

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data