MY Stock MarketDetailed Quotes

0275 OPPSTAR

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  • 0.725
  • -0.035-4.61%
15min DelayMarket Closed Nov 22 16:57 CST
464.44MMarket Cap38.16P/E (TTM)

OPPSTAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-243.59%-2.16M
19.37%14.38M
283.59%4.15M
-27.92%2.15M
6.58M
1.51M
-47.10%12.05M
1.08M
2.98M
82.95%22.78M
Net profit before non-cash adjustment
-58.16%2.86M
-21.44%20.76M
-54.15%3.09M
-3.09%5.73M
--5.09M
--6.84M
14.29%26.42M
--6.75M
--5.91M
131.34%23.12M
Total adjustment of non-cash items
-25.30%691K
157.30%2.86M
41.17%217.22K
218.97%749K
--967K
--925K
53.44%1.11M
--153.87K
--234.82K
-3.31%723.96K
-Depreciation and amortization
16.72%356K
9.59%1.22M
-1.95%296.52K
4.81%309K
--313K
--305K
37.66%1.12M
--302.41K
--294.83K
71.80%811.01K
-Reversal of impairment losses recognized in profit and loss
----
3,135.35%385.46K
2,052.59%256.46K
----
----
----
--11.91K
--11.91K
--0
--0
-Disposal profit
-239.19%-251K
-1,392.37%-965.62K
-188.55%-358.62K
-357.53%-473K
---60K
---74K
139.20%74.72K
---124.28K
---103.38K
-383.21%-190.62K
-Net exchange gains and losses
1,700.00%48K
67.98%-46.48K
-36.35%-177.48K
215.68%133K
--1K
---3K
-1,581.57%-145.16K
---130.16K
--42.13K
7.85%9.8K
-Remuneration paid in stock
-57.09%321K
1,652.41%2.45M
75.04%244.79K
--698K
--760K
--748K
--139.85K
--139.85K
----
--0
-Other non-cash items
525.49%217K
-118.12%-189.45K
3.06%-44.45K
-3,893.38%-47K
---47K
---51K
-192.63%-86.85K
---45.85K
--1.24K
-31.01%93.77K
Changes in working capital
8.71%-5.71M
40.37%-9.24M
114.33%834.62K
-36.76%-4.33M
--518K
---6.26M
-1,349.37%-15.49M
---5.82M
---3.17M
-162.62%-1.07M
-Change in receivables
-6.07%-5.54M
32.09%-9.73M
54.32%-1.09M
-1.88%-4.28M
--865K
---5.23M
-655.34%-14.33M
---2.39M
---4.2M
-892.89%-1.9M
-Change in inventory
--0
1,196.48%22.86K
-108.11%-143
--20K
--248K
---245K
--1.76K
--1.76K
----
--0
-Change in payables
25.16%-699K
140.34%469.57K
113.81%474.57K
-57.73%452K
--477K
---934K
-142.40%-1.16M
---3.44M
--1.07M
709.90%2.75M
-Changes in other current assets
259.86%529K
----
----
-1,286.03%-526K
---1.07M
--147K
----
----
---37.95K
-200.00%-1.92M
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
47.90%-867K
10.27%-5.77M
46.02%-890.19K
0.58%-1.8M
-1.41M
-1.66M
-18.34%-6.43M
-1.65M
-1.81M
-121.65%-5.43M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1,804.40%-3.03M
53.26%8.61M
673.32%3.26M
-70.14%350K
--5.17M
---159K
-67.59%5.62M
---568.03K
--1.17M
73.46%17.35M
Investing cash flow
Net PPE purchase and sale
-375.38%-927K
29.61%-640.09K
-217.34%-201.09K
-28.16%-111K
---133K
---195K
-20.22%-909.37K
---63.37K
---86.61K
11.26%-756.41K
Net intangibles purchase and sale
----
---2M
----
----
----
----
--0
----
----
----
Net business purchase and sale
--0
-290.87%-617.6K
-9,833.33%-596
-4,900,100.00%-294K
--2K
---325K
---158.01K
---6
--6
--0
Net investment product transactions
-115.95%-5.92M
-498.30%-14M
2.75%-2.02M
-139.87%-1.1M
---8.15M
---2.74M
-67.66%-2.34M
---2.07M
---456.5K
30.54%-1.4M
Dividends received (cash flow from investment activities)
120.69%64K
256.26%208.2K
242.13%80.2K
1,207.19%48K
--51K
--29K
390.07%58.44K
--23.44K
--3.67K
--11.93K
Interest received (cash flow from investment activities)
-77.19%13K
230.26%218.04K
-3.81%50.04K
1,060.00%58K
--53K
--57K
93.96%66.02K
--52.02K
--5K
41.94%34.04K
Net changes in other investments
14,236.00%3.58M
-9,963.24%-3.35M
-19,587.40%-3.51M
1,533.26%110K
--20K
--25K
-95.67%34.01K
--18.01K
--6.74K
22,742.58%785.47K
Investing cash flow
-1.08%-3.18M
-521.28%-20.18M
-271.55%-7.6M
-143.32%-1.28M
---8.15M
---3.15M
-146.00%-3.25M
---2.04M
---527.7K
54.32%-1.32M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
-373.79%-2.1M
Net common stock issuance
--228K
-97.77%2.33M
----
----
----
--0
10,425,094.80%104.25M
----
----
--1K
Increase or decrease of lease financing
-37.66%-212K
5.52%-570.95K
24.87%-115.95K
3.10%-145K
---156K
---154K
-22.44%-604.33K
---154.33K
---149.64K
-107.70%-493.56K
Issuance fees
----
--0
----
----
----
----
---2.44M
----
----
--0
Cash dividends paid
---3.2M
---5.09M
--400
--0
----
----
----
----
----
-1,777.27%-11.15M
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
----
36.21%-83.32K
Financing cash flow
-1,967.53%-3.18M
-103.29%-3.33M
-97.82%2.21M
3.10%-145K
---5.25M
---154K
832.16%101.21M
--101.66M
---149.64K
-6,930.23%-13.82M
Net cash flow
Beginning cash position
-13.01%99.81M
927.11%114.74M
549.46%101.97M
576.96%103.05M
--111.28M
--114.74M
24.43%11.17M
--15.7M
--15.22M
658,113.86%8.98M
Current changes in cash
-171.37%-9.4M
-114.39%-14.9M
-102.15%-2.13M
-318.04%-1.08M
---8.23M
---3.46M
4,605.09%103.58M
--99.04M
--494.85K
-68.15%2.2M
Effect of exchange rate changes
-433.33%-20K
-123.57%-23.49K
-435.62%-29.49K
--0
--0
--6K
-26.69%-10.51K
---5.51K
---11.18M
-100.40%-8.29K
End cash Position
-18.77%90.4M
-13.01%99.81M
-13.01%99.81M
549.46%101.97M
--103.05M
--111.28M
927.11%114.74M
--114.74M
--15.7M
24.43%11.17M
Free cash flow
-1,017.23%-3.96M
26.83%5.98M
267.33%1.06M
-77.98%239K
--5.03M
---354K
-71.51%4.71M
---631.4K
--1.09M
80.82%16.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -243.59%-2.16M19.37%14.38M283.59%4.15M-27.92%2.15M6.58M1.51M-47.10%12.05M1.08M2.98M82.95%22.78M
Net profit before non-cash adjustment -58.16%2.86M-21.44%20.76M-54.15%3.09M-3.09%5.73M--5.09M--6.84M14.29%26.42M--6.75M--5.91M131.34%23.12M
Total adjustment of non-cash items -25.30%691K157.30%2.86M41.17%217.22K218.97%749K--967K--925K53.44%1.11M--153.87K--234.82K-3.31%723.96K
-Depreciation and amortization 16.72%356K9.59%1.22M-1.95%296.52K4.81%309K--313K--305K37.66%1.12M--302.41K--294.83K71.80%811.01K
-Reversal of impairment losses recognized in profit and loss ----3,135.35%385.46K2,052.59%256.46K--------------11.91K--11.91K--0--0
-Disposal profit -239.19%-251K-1,392.37%-965.62K-188.55%-358.62K-357.53%-473K---60K---74K139.20%74.72K---124.28K---103.38K-383.21%-190.62K
-Net exchange gains and losses 1,700.00%48K67.98%-46.48K-36.35%-177.48K215.68%133K--1K---3K-1,581.57%-145.16K---130.16K--42.13K7.85%9.8K
-Remuneration paid in stock -57.09%321K1,652.41%2.45M75.04%244.79K--698K--760K--748K--139.85K--139.85K------0
-Other non-cash items 525.49%217K-118.12%-189.45K3.06%-44.45K-3,893.38%-47K---47K---51K-192.63%-86.85K---45.85K--1.24K-31.01%93.77K
Changes in working capital 8.71%-5.71M40.37%-9.24M114.33%834.62K-36.76%-4.33M--518K---6.26M-1,349.37%-15.49M---5.82M---3.17M-162.62%-1.07M
-Change in receivables -6.07%-5.54M32.09%-9.73M54.32%-1.09M-1.88%-4.28M--865K---5.23M-655.34%-14.33M---2.39M---4.2M-892.89%-1.9M
-Change in inventory --01,196.48%22.86K-108.11%-143--20K--248K---245K--1.76K--1.76K------0
-Change in payables 25.16%-699K140.34%469.57K113.81%474.57K-57.73%452K--477K---934K-142.40%-1.16M---3.44M--1.07M709.90%2.75M
-Changes in other current assets 259.86%529K---------1,286.03%-526K---1.07M--147K-----------37.95K-200.00%-1.92M
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 47.90%-867K10.27%-5.77M46.02%-890.19K0.58%-1.8M-1.41M-1.66M-18.34%-6.43M-1.65M-1.81M-121.65%-5.43M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1,804.40%-3.03M53.26%8.61M673.32%3.26M-70.14%350K--5.17M---159K-67.59%5.62M---568.03K--1.17M73.46%17.35M
Investing cash flow
Net PPE purchase and sale -375.38%-927K29.61%-640.09K-217.34%-201.09K-28.16%-111K---133K---195K-20.22%-909.37K---63.37K---86.61K11.26%-756.41K
Net intangibles purchase and sale -------2M------------------0------------
Net business purchase and sale --0-290.87%-617.6K-9,833.33%-596-4,900,100.00%-294K--2K---325K---158.01K---6--6--0
Net investment product transactions -115.95%-5.92M-498.30%-14M2.75%-2.02M-139.87%-1.1M---8.15M---2.74M-67.66%-2.34M---2.07M---456.5K30.54%-1.4M
Dividends received (cash flow from investment activities) 120.69%64K256.26%208.2K242.13%80.2K1,207.19%48K--51K--29K390.07%58.44K--23.44K--3.67K--11.93K
Interest received (cash flow from investment activities) -77.19%13K230.26%218.04K-3.81%50.04K1,060.00%58K--53K--57K93.96%66.02K--52.02K--5K41.94%34.04K
Net changes in other investments 14,236.00%3.58M-9,963.24%-3.35M-19,587.40%-3.51M1,533.26%110K--20K--25K-95.67%34.01K--18.01K--6.74K22,742.58%785.47K
Investing cash flow -1.08%-3.18M-521.28%-20.18M-271.55%-7.6M-143.32%-1.28M---8.15M---3.15M-146.00%-3.25M---2.04M---527.7K54.32%-1.32M
Financing cash flow
Net issuance payments of debt -------------------------------------373.79%-2.1M
Net common stock issuance --228K-97.77%2.33M--------------010,425,094.80%104.25M----------1K
Increase or decrease of lease financing -37.66%-212K5.52%-570.95K24.87%-115.95K3.10%-145K---156K---154K-22.44%-604.33K---154.33K---149.64K-107.70%-493.56K
Issuance fees ------0-------------------2.44M----------0
Cash dividends paid ---3.2M---5.09M--400--0---------------------1,777.27%-11.15M
Interest paid (cash flow from financing activities) ------------------------------------36.21%-83.32K
Financing cash flow -1,967.53%-3.18M-103.29%-3.33M-97.82%2.21M3.10%-145K---5.25M---154K832.16%101.21M--101.66M---149.64K-6,930.23%-13.82M
Net cash flow
Beginning cash position -13.01%99.81M927.11%114.74M549.46%101.97M576.96%103.05M--111.28M--114.74M24.43%11.17M--15.7M--15.22M658,113.86%8.98M
Current changes in cash -171.37%-9.4M-114.39%-14.9M-102.15%-2.13M-318.04%-1.08M---8.23M---3.46M4,605.09%103.58M--99.04M--494.85K-68.15%2.2M
Effect of exchange rate changes -433.33%-20K-123.57%-23.49K-435.62%-29.49K--0--0--6K-26.69%-10.51K---5.51K---11.18M-100.40%-8.29K
End cash Position -18.77%90.4M-13.01%99.81M-13.01%99.81M549.46%101.97M--103.05M--111.28M927.11%114.74M--114.74M--15.7M24.43%11.17M
Free cash flow -1,017.23%-3.96M26.83%5.98M267.33%1.06M-77.98%239K--5.03M---354K-71.51%4.71M---631.4K--1.09M80.82%16.54M
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

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