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TrickleStar (CYW)

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  • 0.030
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10min DelayNot Open Apr 23 15:38 CST
4.75MMarket Cap-30.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CYW TrickleStar

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
83.73%-310.66K
-367.73%-1.91M
110.56%713.01K
-34.24%338.62K
-67.50%514.9K
38.02%1.58M
11.10%1.15M
516.50%1.03M
-119.26%-248.08K
1.29M
Net profit before non-cash adjustment
77.05%-149.91K
-160.17%-653.08K
-252.78%-251.02K
108.77%164.3K
-380.34%-1.87M
166.75%668.6K
-89.16%250.64K
386.02%2.31M
291.41%475.84K
---248.6K
Total adjustment of non-cash items
-52.41%171.21K
25.32%359.74K
71.98%287.06K
-92.54%166.92K
473.23%2.24M
-72.80%390.27K
1,215.94%1.43M
-73.17%109.02K
227.62%406.34K
--124.03K
-Depreciation and amortization
8.56%93.8K
0.12%86.41K
0.74%86.31K
-7.75%85.67K
0.75%92.86K
-34.63%92.17K
27.34%140.99K
1.44%110.72K
6.01%109.15K
--102.97K
-Reversal of impairment losses recognized in profit and loss
-130.13%-54.83K
54.78%181.99K
-78.59%117.58K
-72.95%549.17K
898,076.11%2.03M
-99.83%226
351,371.05%133.56K
-99.99%38
1,076.59%299.13K
--25.42K
-Assets reserve and write-off
--25.31K
--0
-374.84%-2.89K
97.39%-608
-113.91%-23.34K
469.63%167.72K
--29.44K
--0
----
----
-Disposal profit
----
--0
-98.34%41
--2.46K
--0
----
----
----
----
----
-Remuneration paid in stock
17.34%104.55K
6.96%89.1K
-11.61%83.31K
-24.16%94.25K
-1.66%124.27K
1,544.35%126.37K
--7.69K
----
----
----
-Deferred income tax
----
----
----
---599.39K
----
----
----
----
----
----
-Other non-cash items
5.57%2.37K
-17.21%2.25K
-92.33%2.71K
162.20%35.36K
256.61%13.49K
-99.66%3.78K
64,788.71%1.12M
10.42%-1.74K
55.57%-1.94K
---4.36K
Changes in working capital
79.45%-331.96K
-338.66%-1.62M
9,047.05%676.97K
-95.13%7.4K
-71.07%152.06K
197.80%525.54K
61.30%-537.35K
-22.85%-1.39M
-180.02%-1.13M
--1.41M
-Change in receivables
263.63%1.09M
-182.24%-666.27K
697.18%810.12K
121.61%101.62K
-169.97%-470.25K
240.44%672.06K
-9.59%-478.54K
-144.96%-436.67K
366.31%971.2K
--208.27K
-Change in inventory
263.88%226.54K
2.79%-138.24K
70.89%-142.21K
-144.64%-488.47K
405.98%1.09M
-113.53%-357.59K
198.56%2.64M
-48.82%-2.68M
-124.47%-1.8M
---802.51K
-Change in prepaid assets
----
----
----
----
----
----
----
-17,344.13%-399.99K
-108.57%-2.29K
--26.75K
-Change in payables
-103.27%-1.65M
-9,046.00%-811.13K
-97.70%9.07K
183.56%394.25K
-323.54%-471.85K
107.81%211.07K
-227.21%-2.7M
813.16%2.12M
-115.04%-297.73K
--1.98M
-Provision for loans, leases and other losses
----
----
----
----
----
----
----
--5.82K
--0
--0
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
-7.53%-12K
68.54%-11.16K
-237.85%-35.48K
-27.10%25.74K
-72.33%35.3K
143.20%127.59K
-768.82%-295.31K
251.30%44.15K
9.48%-29.18K
-32.24K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
83.20%-322.66K
-383.40%-1.92M
85.95%677.54K
-33.78%364.36K
-67.86%550.21K
100.78%1.71M
-20.86%852.66K
488.59%1.08M
-122.08%-277.26K
--1.26M
Investing cash flow
Net PPE purchase and sale
-277.19%-18.95K
-1,950.61%-5.02K
72.00%-245
97.93%-875
-49.92%-42.25K
-28.10%-28.18K
-117.19%-22K
83.35%-10.13K
-15.82%-60.83K
---52.52K
Net intangibles purchase and sale
--0
22.69%-66.25K
42.06%-85.69K
83.86%-147.89K
-64.16%-916.19K
-62.24%-558.11K
-120.60%-344K
---155.94K
--0
--0
Interest received (cash flow from investment activities)
-41.44%1.71K
-43.54%2.92K
394.74%5.18K
77.59%1.05K
-43.20%589
-22.26%1.04K
-23.16%1.33K
-10.42%1.74K
-55.57%1.94K
--4.36K
Investing cash flow
74.78%-17.24K
15.36%-68.35K
45.33%-80.76K
84.58%-147.72K
-63.66%-957.84K
-60.49%-585.25K
-121.91%-364.67K
-179.03%-164.33K
-22.29%-58.89K
---48.16K
Financing cash flow
Net issuance payments of debt
----
----
----
-200.00%-500K
--500K
----
----
----
----
----
Net common stock issuance
--618.31K
--0
----
----
----
----
285,398,100.00%2.85M
--1
--0
--0
Increase or decrease of lease financing
-15.53%-64.37K
-0.98%-55.72K
12.40%-55.18K
6.88%-62.99K
-20.88%-67.64K
-9.60%-55.96K
---51.06K
--0
----
----
Issuance fees
----
----
----
----
----
----
---1.38M
--0
----
----
Cash dividends paid
----
----
----
----
---492.66K
----
-79.54%-865.82K
---482.26K
----
---587.19K
Interest paid (cash flow from financing activities)
21.01%-4.08K
34.48%-5.17K
78.34%-7.89K
-283.54%-36.41K
---9.49K
----
----
--0
----
----
Net other fund-raising expenses
-71.06%-792
-976.74%-463
-100.00%-43
186.69%1.3M
---1.5M
----
----
2.66%-457.25K
72.91%-469.76K
---1.73M
Financing cash flow
994.99%549.07K
2.79%-61.35K
-109.00%-63.11K
144.66%701K
-2,705.35%-1.57M
-110.05%-55.96K
159.25%556.65K
-100.00%-939.51K
79.77%-469.76K
---2.32M
Net cash flow
Beginning cash position
-66.48%1.03M
21.29%3.07M
55.79%2.53M
-55.69%1.62M
41.32%3.66M
67.66%2.59M
-2.00%1.55M
-33.14%1.58M
-30.50%2.36M
--3.4M
Current changes in cash
110.20%209.16K
-484.10%-2.05M
-41.84%533.67K
146.41%917.64K
-284.67%-1.98M
2.50%1.07M
4,049.94%1.04M
96.72%-26.45K
27.66%-805.91K
---1.11M
Effect of exchange rate changes
261.24%37.36K
111.26%10.34K
141.23%4.9K
81.17%-11.87K
-13,779.18%-63.06K
-72.08%461
132.60%1.65K
-121.34%-5.06K
-69.79%23.73K
--78.56K
End cash Position
23.97%1.27M
-66.48%1.03M
21.29%3.07M
55.79%2.53M
-55.69%1.62M
41.32%3.66M
67.66%2.59M
-2.00%1.55M
-33.14%1.58M
--2.36M
Free cash flow
82.85%-341.61K
-437.09%-1.99M
176.98%590.76K
152.25%213.28K
-136.26%-408.23K
131.32%1.13M
-46.60%486.66K
369.55%911.32K
-128.10%-338.09K
--1.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 83.73%-310.66K-367.73%-1.91M110.56%713.01K-34.24%338.62K-67.50%514.9K38.02%1.58M11.10%1.15M516.50%1.03M-119.26%-248.08K1.29M
Net profit before non-cash adjustment 77.05%-149.91K-160.17%-653.08K-252.78%-251.02K108.77%164.3K-380.34%-1.87M166.75%668.6K-89.16%250.64K386.02%2.31M291.41%475.84K---248.6K
Total adjustment of non-cash items -52.41%171.21K25.32%359.74K71.98%287.06K-92.54%166.92K473.23%2.24M-72.80%390.27K1,215.94%1.43M-73.17%109.02K227.62%406.34K--124.03K
-Depreciation and amortization 8.56%93.8K0.12%86.41K0.74%86.31K-7.75%85.67K0.75%92.86K-34.63%92.17K27.34%140.99K1.44%110.72K6.01%109.15K--102.97K
-Reversal of impairment losses recognized in profit and loss -130.13%-54.83K54.78%181.99K-78.59%117.58K-72.95%549.17K898,076.11%2.03M-99.83%226351,371.05%133.56K-99.99%381,076.59%299.13K--25.42K
-Assets reserve and write-off --25.31K--0-374.84%-2.89K97.39%-608-113.91%-23.34K469.63%167.72K--29.44K--0--------
-Disposal profit ------0-98.34%41--2.46K--0--------------------
-Remuneration paid in stock 17.34%104.55K6.96%89.1K-11.61%83.31K-24.16%94.25K-1.66%124.27K1,544.35%126.37K--7.69K------------
-Deferred income tax ---------------599.39K------------------------
-Other non-cash items 5.57%2.37K-17.21%2.25K-92.33%2.71K162.20%35.36K256.61%13.49K-99.66%3.78K64,788.71%1.12M10.42%-1.74K55.57%-1.94K---4.36K
Changes in working capital 79.45%-331.96K-338.66%-1.62M9,047.05%676.97K-95.13%7.4K-71.07%152.06K197.80%525.54K61.30%-537.35K-22.85%-1.39M-180.02%-1.13M--1.41M
-Change in receivables 263.63%1.09M-182.24%-666.27K697.18%810.12K121.61%101.62K-169.97%-470.25K240.44%672.06K-9.59%-478.54K-144.96%-436.67K366.31%971.2K--208.27K
-Change in inventory 263.88%226.54K2.79%-138.24K70.89%-142.21K-144.64%-488.47K405.98%1.09M-113.53%-357.59K198.56%2.64M-48.82%-2.68M-124.47%-1.8M---802.51K
-Change in prepaid assets -----------------------------17,344.13%-399.99K-108.57%-2.29K--26.75K
-Change in payables -103.27%-1.65M-9,046.00%-811.13K-97.70%9.07K183.56%394.25K-323.54%-471.85K107.81%211.07K-227.21%-2.7M813.16%2.12M-115.04%-297.73K--1.98M
-Provision for loans, leases and other losses ------------------------------5.82K--0--0
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 -7.53%-12K68.54%-11.16K-237.85%-35.48K-27.10%25.74K-72.33%35.3K143.20%127.59K-768.82%-295.31K251.30%44.15K9.48%-29.18K-32.24K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 83.20%-322.66K-383.40%-1.92M85.95%677.54K-33.78%364.36K-67.86%550.21K100.78%1.71M-20.86%852.66K488.59%1.08M-122.08%-277.26K--1.26M
Investing cash flow
Net PPE purchase and sale -277.19%-18.95K-1,950.61%-5.02K72.00%-24597.93%-875-49.92%-42.25K-28.10%-28.18K-117.19%-22K83.35%-10.13K-15.82%-60.83K---52.52K
Net intangibles purchase and sale --022.69%-66.25K42.06%-85.69K83.86%-147.89K-64.16%-916.19K-62.24%-558.11K-120.60%-344K---155.94K--0--0
Interest received (cash flow from investment activities) -41.44%1.71K-43.54%2.92K394.74%5.18K77.59%1.05K-43.20%589-22.26%1.04K-23.16%1.33K-10.42%1.74K-55.57%1.94K--4.36K
Investing cash flow 74.78%-17.24K15.36%-68.35K45.33%-80.76K84.58%-147.72K-63.66%-957.84K-60.49%-585.25K-121.91%-364.67K-179.03%-164.33K-22.29%-58.89K---48.16K
Financing cash flow
Net issuance payments of debt -------------200.00%-500K--500K--------------------
Net common stock issuance --618.31K--0----------------285,398,100.00%2.85M--1--0--0
Increase or decrease of lease financing -15.53%-64.37K-0.98%-55.72K12.40%-55.18K6.88%-62.99K-20.88%-67.64K-9.60%-55.96K---51.06K--0--------
Issuance fees ---------------------------1.38M--0--------
Cash dividends paid -------------------492.66K-----79.54%-865.82K---482.26K-------587.19K
Interest paid (cash flow from financing activities) 21.01%-4.08K34.48%-5.17K78.34%-7.89K-283.54%-36.41K---9.49K----------0--------
Net other fund-raising expenses -71.06%-792-976.74%-463-100.00%-43186.69%1.3M---1.5M--------2.66%-457.25K72.91%-469.76K---1.73M
Financing cash flow 994.99%549.07K2.79%-61.35K-109.00%-63.11K144.66%701K-2,705.35%-1.57M-110.05%-55.96K159.25%556.65K-100.00%-939.51K79.77%-469.76K---2.32M
Net cash flow
Beginning cash position -66.48%1.03M21.29%3.07M55.79%2.53M-55.69%1.62M41.32%3.66M67.66%2.59M-2.00%1.55M-33.14%1.58M-30.50%2.36M--3.4M
Current changes in cash 110.20%209.16K-484.10%-2.05M-41.84%533.67K146.41%917.64K-284.67%-1.98M2.50%1.07M4,049.94%1.04M96.72%-26.45K27.66%-805.91K---1.11M
Effect of exchange rate changes 261.24%37.36K111.26%10.34K141.23%4.9K81.17%-11.87K-13,779.18%-63.06K-72.08%461132.60%1.65K-121.34%-5.06K-69.79%23.73K--78.56K
End cash Position 23.97%1.27M-66.48%1.03M21.29%3.07M55.79%2.53M-55.69%1.62M41.32%3.66M67.66%2.59M-2.00%1.55M-33.14%1.58M--2.36M
Free cash flow 82.85%-341.61K-437.09%-1.99M176.98%590.76K152.25%213.28K-136.26%-408.23K131.32%1.13M-46.60%486.66K369.55%911.32K-128.10%-338.09K--1.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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