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MY Stock MarketDetailed Quotes
0040 OPENSYS
- 0.345
- 0.0000.00%
15min DelayNot Open Feb 17 16:40 CST
154.16MMarket Cap11.90P/E (TTM)
0.355High0.345Low778.20KVolume0.345Open0.345Pre Close269.06KTurnover0.44452wk High0.30%Turnover Ratio446.84MShares0.33552wk Low0.029EPS TTM88.81MFloat Cap0.747Historical High12.32P/E (Static)257.41MShs Float0.015Historical Low0.028EPS LYR2.90%Amplitude0.02Dividend TTM1.69P/B100Lot Size5.22%Div YieldTTM
OPENSYS 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 | -102.14%-138K | -121.41%-2.22M | -31.83%9.51M | 39.63%20.96M | 223.76%4.13M | 90.58%6.46M | 0.27%10.38M | 38.32%13.95M | -31.71%15.01M | -68.35%1.27M |
| Net profit before non-cash adjustment | 3.81%4.36M | -45.41%4.35M | 13.35%4.22M | 4.19%16.54M | 5.04%4.36M | -3.18%4.2M | 8.05%7.98M | 11.77%3.72M | 5.30%15.87M | -9.26%4.15M |
| Total adjustment of non-cash items | 29.32%2.14M | -32.69%2.07M | 29.79%2.01M | -0.99%6.75M | 13.71%2.02M | -1.55%1.65M | -8.48%3.08M | -12.96%1.55M | -6.02%6.82M | -3.10%1.77M |
| -Depreciation and amortization | 20.84%2.15M | -38.06%2.18M | 20.33%2.13M | -3.49%7.09M | -2.21%1.78M | -2.79%1.78M | -4.47%3.53M | -5.09%1.77M | -3.02%7.35M | -3.21%1.82M |
| -Reversal of impairment losses recognized in profit and loss | -64.29%5K | ---- | ---- | 180.69%392.62K | 280.69%372.62K | -41.67%14K | -66.67%6K | ---- | 22.50%139.88K | -8.68%97.88K |
| -Disposal profit | --0 | 70.83%-14K | --0 | 74.38%-64.54K | 12.55%-16.54K | --0 | 73.63%-48K | -40.74%-38K | -75.74%-251.91K | 73.86%-18.91K |
| -Other non-cash items | 87.86%-17K | 69.53%-124K | 35.16%-118K | -60.20%-669.4K | 5.01%-122.4K | -12.90%-140K | -146.67%-407K | -188.89%-182K | -45.77%-417.86K | -47.01%-128.86K |
| Changes in working capital | -1,204.33%-6.64M | -1,175.22%-8.65M | -62.22%3.28M | 69.68%-2.33M | 51.59%-2.25M | 122.84%601K | -70.78%-678K | 74.48%8.68M | -2,107.37%-7.68M | -95.48%-4.65M |
| -Change in receivables | -271.82%-5.94M | 176.20%2.23M | -850.11%-4.51M | 77.56%-1.72M | 24.18%-2.25M | 117.09%3.46M | 53.50%-2.93M | 91.09%-475K | -272.67%-7.67M | -202.81%-2.97M |
| -Change in inventory | 600.20%3.44M | -61.39%-7.53M | -1.10%-1.74M | -26.56%-2.74M | -44.96%1.43M | 114.67%491K | -227.83%-4.67M | -49.18%-1.72M | 40.42%-2.17M | 425.09%2.6M |
| -Change in payables | -23.64%-4.14M | -148.42%-3.35M | -12.34%9.53M | -1.21%2.13M | 66.51%-1.44M | -281.96%-3.35M | -5.58%6.92M | -5.11%10.87M | 286.64%2.16M | 3.87%-4.29M |
| -Changes in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -397.22%-179K | -7.58%-71K | -88.24%-64K | 1.26%-186.41K | -183.29%-84.41K | 10.00%-36K | 44.54%-66K | 47.69%-34K | 54.35%-188.8K | 59.49%-29.8K |
| Interest received (cash flow from operating activities) | 11.36%196K | -58.77%195K | -15.74%182K | 41.07%855.81K | 30.35%206.81K | 7.32%176K | 66.55%473K | 68.75%216K | -13.36%606.66K | -1.58%158.66K |
| Tax refund paid | -0.81%-1.38M | 49.25%-908K | -1.45%-907K | 3.57%-4.57M | 19.03%-1.41M | 13.60%-1.37M | -26.79%-1.79M | -26.63%-894K | -22.83%-4.74M | -7.62%-1.75M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -128.65%-1.5M | -133.41%-3.01M | -34.12%8.72M | 59.58%17.06M | 926.61%2.83M | 170.93%5.23M | -1.19%8.99M | 40.20%13.24M | -41.93%10.69M | -113.76%-342.87K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 70.39%-763K | 56.06%-979K | -73.33%-1.2M | -827.66%-17.04M | -1,442.84%-12.24M | -680.91%-2.58M | -212.04%-2.23M | -23.21%-690K | -88.85%-1.84M | -3,372.21%-793.23K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 80.97%-106.67K | 10.03%-24.67K |
| Investing cash flow | 70.39%-763K | 56.06%-979K | -73.33%-1.2M | -776.75%-17.04M | -1,396.30%-12.24M | 87.53%-2.58M | -212.04%-2.23M | -23.21%-690K | -26.78%-1.94M | -117.24%-817.9K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -303.64%-784K | 910.97%4.36M | -12.27%-302K | 124.81%245.97K | 254.30%398.97K | 249.81%385K | -13.03%-538K | -1,781.25%-269K | 69.26%-991.56K | 85.67%-258.56K |
| Increase or decrease of lease financing | 66.67%-160K | 79.93%-181K | 41.00%-259K | -9.50%-1.77M | 5.78%-385.37K | -19.11%-480K | -12.47%-902K | -7.86%-439K | 15.33%-1.61M | -2.72%-409.01K |
| Cash dividends paid | 0.00%-2.01M | 43.75%-2.01M | -12.53%-2.01M | -21.43%-7.6M | -12.50%-2.01M | -12.48%-2.01M | -33.35%-3.58M | -33.26%-1.79M | -40.00%-6.26M | -59.99%-1.79M |
| Net other fund-raising expenses | -101.94%-40K | 57.45%-40K | 8.89%-41K | 1,413.27%1.93M | -0.39%-38.1K | 5,672.97%2.06M | -30.56%-94K | -28.57%-45K | 4.81%-146.95K | -7.26%-37.95K |
| Financing cash flow | -6,862.79%-2.99M | 141.71%2.13M | -2.87%-2.61M | 20.21%-7.19M | 18.35%-2.04M | 98.27%-43K | -26.74%-5.11M | -43.75%-2.54M | 7.65%-9.01M | 25.70%-2.49M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.49%34.06M | -5.93%35.92M | -18.79%31M | -0.69%38.18M | 1.46%42.44M | 16.62%39.83M | -0.69%38.18M | -0.69%38.18M | 22.73%38.44M | 402.47%41.83M |
| Current changes in cash | -301.42%-5.26M | -211.90%-1.85M | -50.91%4.91M | -2,617.34%-7.17M | -213.07%-11.44M | 112.29%2.61M | -61.98%1.66M | 40.65%10.01M | -103.71%-264.04K | -194.20%-3.65M |
| End cash Position | -32.13%28.81M | -14.49%34.06M | -25.47%35.92M | -18.79%31M | -18.79%31M | 1.46%42.44M | -6.93%39.83M | 5.77%48.19M | -0.69%38.18M | -0.69%38.18M |
| Free cash flow | -185.22%-2.26M | -161.09%-4.01M | -39.20%7.53M | -102.81%-227.63K | -637.88%-9.44M | 91.48%2.65M | -18.06%6.56M | 40.27%12.38M | -50.69%8.11M | -157.99%-1.28M |
| 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.