MY Stock MarketDetailed Quotes

0199 TRIMODE

Watchlist
  • 0.280
  • +0.010+3.70%
15min DelayMarket Closed Dec 13 16:28 CST
46.48MMarket Cap18.67P/E (TTM)

TRIMODE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%1.64M22.92%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%3.6M
Net profit before non-cash adjustment -0.78%890K-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
Total adjustment of non-cash items -0.36%1.68M38.08%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%15.94K
-Depreciation and amortization -24.47%966K18.39%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
-Reversal of impairment losses recognized in profit and loss 13.33%17K-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%40.56K
-Assets reserve and write-off -36.36%7K100.00%8K0.00%7K--------37.50%11K-42.86%4K0.00%7K--------
-Share of associates 26.15%-161K22.42%-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--0100.14%8.07K103.93%35.07K---22K---5K--0-76.17%-5.87M73.21%-893.42K
-Net exchange gains and losses -26.09%34K85.00%-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
-Other non-cash items 41.87%820K51.29%823K11.98%561K-10.37%1.86M-57.26%238.38K14.23%578K18.78%544K-9.73%501K27.84%2.08M84.97%557.75K
Changes in working capital 0.21%-934K11.11%-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%1.37M
-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%-733K158.18%5.22M196.83%10.68M179.46%2.29M
-Change in inventory 208.33%74K153.33%8K-866.67%-29K92.19%22.76K-62.62%16.76K318.18%24K-15.38%-15K66.67%-3K115.51%11.84K708.54%44.84K
-Change in payables 29.42%849K2,700.00%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
-Changes in other current assets -65.04%43K1,277.78%106K-9.16%-298K--0145.95%159K-33.15%123K-106.72%-9K-1,075.00%-273K--060.50%-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%52K16.39%71K0.00%84K185.07%533.3K483.10%350.3K-38.71%38K12.96%61K663.64%84K292.98%187.08K191.57%60.08K
Tax refund paid -84.26%-363K4.04%-261K30.75%-250K62.77%-840.31K97.66%-10.31K67.70%-197K4.56%-272K60.80%-361K-6.25%-2.26M51.71%-440.93K
Other operating cash inflow (outflow) 92.00%-2K-6K0025K-25K0000
Operating cash flow -48.06%455K10.60%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%2.64M
Investing cash flow
Net PPE purchase and sale 96.47%-452K-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
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%-190K102.51%190K-101.26%-95K10.48%-14.56K680.63%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%-5.05M1,194.11%9.52M-5,914.81%-12.99M-157.50%-206K-118.93%-1.38M920.38%7.74M-80.60%736K
Financing cash flow
Net issuance payments of debt -124.12%-2.42M19.25%-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
Increase or decrease of lease financing 178.91%333K-574.24%-445K72.34%-52K44.90%-957.15K-242.15%-281.15K14.57%-422K92.21%-66K68.35%-188K39.76%-1.74M178.24%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 --02,700.00%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 -123.66%-2.31M421.27%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
Net cash flow
Beginning cash position -94.05%878K-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%11.68M
Current changes in cash 148.11%1.12M20.55%-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
Effect of exchange rate changes -27.27%-14K-106.25%-2K121.43%3K134.61%4.74K83.49%-2.26K-175.00%-11K700.00%32K---14K11.29%-13.69K11.29%-13.69K
End cash Position -84.00%1.99M-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%14.99M
Free cash flow 100.03%3K-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%1.65M
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.

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