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0199 TRIMODE

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  • 0.350
  • 0.0000.00%
15min DelayTrading Jun 28 16:31 CST
58.10MMarket Cap21.88P/E (TTM)

TRIMODE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
219.80%7.53M
Net profit before non-cash adjustment
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
6.21%1.5M
Total adjustment of non-cash items
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
10.92%1.64M
-Depreciation and amortization
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
-3.36%1.24M
-Reversal of impairment losses recognized in profit and loss
333.33%7K
-140.72%-32.8K
-254.83%-62.8K
66.67%30K
-40.00%3K
-117.65%-3K
-81.75%80.56K
-90.14%40.56K
260.00%18K
200.00%5K
-Assets reserve and write-off
0.00%7K
----
----
37.50%11K
-42.86%4K
0.00%7K
----
----
--8K
--7K
-Share of associates
-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
70.95%-70K
-Disposal profit
--0
100.14%8.07K
103.93%35.07K
---37K
--10K
--0
-76.17%-5.87M
73.21%-893.42K
--0
--0
-Net exchange gains and losses
-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
-114.29%-1K
-Other non-cash items
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
5.53%458K
Changes in working capital
-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
916.76%4.39M
-Change in receivables
-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
112.28%6.36M
-Change in inventory
-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
62.86%-13K
-Change in payables
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
47.74%-2.1M
-Changes in other current assets
-9.16%-298K
--0
145.95%159K
-33.15%123K
-106.72%-9K
-1,075.00%-273K
--0
60.50%-346K
-49.59%184K
--134K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-22.07%-542K
Interest received (cash flow from operating activities)
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
440.00%54K
Tax refund paid
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
16.91%-285K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
328.43%6.75M
Investing cash flow
Net PPE purchase and sale
-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
293.59%7.37M
Net business purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--109K
Net investment product transactions
--0
-41.80%-20.65K
-21.27%74.35K
12.84%-95K
101.26%95K
-101.26%-95K
10.48%-14.56K
680.63%94.44K
-267.69%-109K
-1,397.26%-7.56M
Dividends received (cash flow from investment activities)
---581K
--0
--0
--0
--0
--0
-47.87%245K
--245K
--0
--0
Net changes in other investments
----
----
----
----
----
----
--7.6M
----
----
----
Investing cash flow
-605.14%-9.74M
-165.34%-5.05M
1,194.11%9.52M
-5,870.83%-12.9M
-276.25%-301K
-118.93%-1.38M
920.38%7.74M
-80.60%736K
-126.83%-216K
97.33%-80K
Financing cash flow
Net issuance payments of debt
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
-284.03%-3.85M
Increase or decrease of lease financing
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
6.72%-847K
Cash dividends paid
----
-5.00%-1.74M
--0
--0
--0
-50.00%-1.74M
-233.33%-1.66M
--0
--0
14.29%-498K
Net other fund-raising expenses
-196.73%-4.88M
84.62%-7.46K
---5.06M
--95K
-157.23%-95K
1,936.00%5.05M
-114.26%-48.5K
----
----
--166K
Financing cash flow
-250.32%-4.19M
58.01%-4.59M
-28,412.23%-16.13M
960.30%9.69M
81.50%-930K
158.96%2.78M
-1,365.14%-10.93M
98.09%-56.58K
-345.85%-1.13M
-935.05%-5.03M
Net cash flow
Beginning cash position
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
252.51%9.61M
Current changes in cash
-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
299.88%1.65M
Effect of exchange rate changes
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
--4K
End cash Position
-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
491.49%11.26M
Free cash flow
-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
382.36%6.56M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%2.88M219.80%7.53M
Net profit before non-cash adjustment 60.22%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%1.67M6.21%1.5M
Total adjustment of non-cash items 5.45%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%1.51M10.92%1.64M
-Depreciation and amortization 17.57%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-3.36%1.24M
-Reversal of impairment losses recognized in profit and loss 333.33%7K-140.72%-32.8K-254.83%-62.8K66.67%30K-40.00%3K-117.65%-3K-81.75%80.56K-90.14%40.56K260.00%18K200.00%5K
-Assets reserve and write-off 0.00%7K--------37.50%11K-42.86%4K0.00%7K----------8K--7K
-Share of associates -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%-212K70.95%-70K
-Disposal profit --0100.14%8.07K103.93%35.07K---37K--10K--0-76.17%-5.87M73.21%-893.42K--0--0
-Net exchange gains and losses -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-114.29%-1K
-Other non-cash items 11.98%561K-10.37%1.86M-57.26%238.38K14.23%578K18.78%544K-9.73%501K27.84%2.08M84.97%557.75K2.64%506K5.53%458K
Changes in working capital -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%-297K916.76%4.39M
-Change in receivables -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%14K112.28%6.36M
-Change in inventory -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%-11K62.86%-13K
-Change in payables 125.20%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%-484K47.74%-2.1M
-Changes in other current assets -9.16%-298K--0145.95%159K-33.15%123K-106.72%-9K-1,075.00%-273K--060.50%-346K-49.59%184K--134K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-22.07%-542K
Interest received (cash flow from operating activities) 0.00%84K185.07%533.3K483.10%350.3K-38.71%38K12.96%61K663.64%84K292.98%187.08K191.57%60.08K588.89%62K440.00%54K
Tax refund paid 30.75%-250K62.77%-840.31K97.66%-10.31K67.70%-197K4.56%-272K60.80%-361K-6.25%-2.26M51.71%-440.93K-97.41%-610K16.91%-285K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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%1.76M328.43%6.75M
Investing cash flow
Net PPE purchase and sale -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%-107K293.59%7.37M
Net business purchase and sale --0--0--0--0--0--0--0--0--0--109K
Net investment product transactions --0-41.80%-20.65K-21.27%74.35K12.84%-95K101.26%95K-101.26%-95K10.48%-14.56K680.63%94.44K-267.69%-109K-1,397.26%-7.56M
Dividends received (cash flow from investment activities) ---581K--0--0--0--0--0-47.87%245K--245K--0--0
Net changes in other investments --------------------------7.6M------------
Investing cash flow -605.14%-9.74M-165.34%-5.05M1,194.11%9.52M-5,870.83%-12.9M-276.25%-301K-118.93%-1.38M920.38%7.74M-80.60%736K-126.83%-216K97.33%-80K
Financing cash flow
Net issuance payments of debt 324.85%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-284.03%-3.85M
Increase or decrease of lease financing 72.34%-52K44.90%-957.15K-242.15%-281.15K14.57%-422K92.21%-66K68.35%-188K39.76%-1.74M178.24%197.79K44.56%-494K6.72%-847K
Cash dividends paid -----5.00%-1.74M--0--0--0-50.00%-1.74M-233.33%-1.66M--0--014.29%-498K
Net other fund-raising expenses -196.73%-4.88M84.62%-7.46K---5.06M--95K-157.23%-95K1,936.00%5.05M-114.26%-48.5K----------166K
Financing cash flow -250.32%-4.19M58.01%-4.59M-28,412.23%-16.13M960.30%9.69M81.50%-930K158.96%2.78M-1,365.14%-10.93M98.09%-56.58K-345.85%-1.13M-935.05%-5.03M
Net cash flow
Beginning cash position 22.30%12.21M395.05%14.99M6.34%12.42M31.07%14.76M59.65%15.35M229.90%9.99M71.29%3.03M280.45%11.68M491.49%11.26M252.51%9.61M
Current changes in cash -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%418K299.88%1.65M
Effect of exchange rate changes 121.43%3K134.61%4.74K83.49%-2.26K-175.00%-11K700.00%32K---14K11.29%-13.69K11.29%-13.69K---4K--4K
End cash Position -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%11.68M491.49%11.26M
Free cash flow -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%1.49M382.36%6.56M
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

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