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0275 OPPSTAR

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  • 0.570
  • -0.025-4.20%
15min DelayMarket Closed Mar 28 16:59 CST
365.17MMarket Cap-95.00P/E (TTM)

OPPSTAR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-140.93%-880K
-79.77%1.33M
-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
Net profit before non-cash adjustment
-191.15%-5.23M
-131.15%-1.59M
-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
Total adjustment of non-cash items
218.69%2.39M
-77.46%218K
-25.30%691K
157.30%2.86M
41.17%217.22K
218.97%749K
--967K
--925K
53.44%1.11M
--153.87K
-Depreciation and amortization
95.47%604K
62.94%510K
16.72%356K
9.59%1.22M
-1.95%296.52K
4.81%309K
--313K
--305K
37.66%1.12M
--302.41K
-Reversal of impairment losses recognized in profit and loss
----
----
----
3,135.35%385.46K
2,052.59%256.46K
----
----
----
--11.91K
--11.91K
-Disposal profit
82.88%-81K
-953.33%-632K
-239.19%-251K
-1,392.37%-965.62K
-188.55%-358.62K
-357.53%-473K
---60K
---74K
139.20%74.72K
---124.28K
-Net exchange gains and losses
--0
--0
1,700.00%48K
67.98%-46.48K
-36.35%-177.48K
215.68%133K
--1K
---3K
-1,581.57%-145.16K
---130.16K
-Remuneration paid in stock
-54.44%318K
-58.68%314K
-57.09%321K
1,652.41%2.45M
75.04%244.79K
--698K
--760K
--748K
--139.85K
--139.85K
-Other non-cash items
136.17%17K
155.32%26K
525.49%217K
-118.12%-189.45K
3.06%-44.45K
-3,893.38%-47K
---47K
---51K
-192.63%-86.85K
---45.85K
Changes in working capital
145.21%1.96M
421.24%2.7M
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
-Change in receivables
177.04%3.3M
254.45%3.07M
-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
-Change in inventory
--0
--0
--0
1,196.48%22.86K
-108.11%-143
--20K
--248K
---245K
--1.76K
--1.76K
-Change in payables
-265.04%-746K
-189.73%-428K
25.16%-699K
140.34%469.57K
113.81%474.57K
-57.73%452K
--477K
---934K
-142.40%-1.16M
---3.44M
-Changes in other current assets
-12.36%-591K
105.78%62K
259.86%529K
----
----
-1,286.03%-526K
---1.07M
--147K
----
----
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
70.39%-533K
62.89%-524K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-503.71%-1.41M
-84.38%807K
-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
Investing cash flow
Net PPE purchase and sale
-635.14%-816K
-418.05%-689K
-375.38%-927K
29.61%-640.09K
-217.34%-201.09K
-28.16%-111K
---133K
---195K
-20.22%-909.37K
---63.37K
Net intangibles purchase and sale
----
----
----
---2M
----
----
----
----
--0
----
Net business purchase and sale
--0
4,400.00%90K
--0
-290.87%-617.6K
-9,833.33%-596
-4,900,100.00%-294K
--2K
---325K
---158.01K
---6
Net investment product transactions
-13.97%-1.25M
59.41%-3.31M
-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
Dividends received (cash flow from investment activities)
64.58%79K
137.25%121K
120.69%64K
256.26%208.2K
242.13%80.2K
1,207.19%48K
--51K
--29K
390.07%58.44K
--23.44K
Interest received (cash flow from investment activities)
-87.93%7K
-84.91%8K
-77.19%13K
230.26%218.04K
-3.81%50.04K
1,060.00%58K
--53K
--57K
93.96%66.02K
--52.02K
Net changes in other investments
-23.64%84K
-17,090.00%-3.4M
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
Investing cash flow
-47.51%-1.89M
12.01%-7.18M
-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
Financing cash flow
Net common stock issuance
--23K
--126K
--228K
-97.77%2.33M
--2.33M
--0
--0
--0
10,425,094.80%104.25M
----
Increase or decrease of lease financing
-80.00%-261K
-98.08%-309K
-37.66%-212K
5.52%-570.95K
24.87%-115.95K
3.10%-145K
---156K
---154K
-22.44%-604.33K
---154.33K
Issuance fees
----
----
----
--0
----
----
----
----
---2.44M
----
Cash dividends paid
--1K
---1.92M
---3.2M
---5.09M
--400
--0
----
----
----
----
Financing cash flow
-63.45%-237K
59.89%-2.1M
-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
Net cash flow
Beginning cash position
-20.50%81.93M
-18.77%90.4M
-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
Current changes in cash
-228.45%-3.54M
-2.90%-8.47M
-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
Effect of exchange rate changes
--0
--0
-433.33%-20K
-123.57%-23.49K
-435.62%-29.49K
--0
--0
--6K
-26.69%-10.51K
---5.51K
End cash Position
-23.13%78.38M
-20.50%81.93M
-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
Free cash flow
-1,032.64%-2.23M
-97.66%118K
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -140.93%-880K-79.77%1.33M-243.59%-2.16M19.37%14.38M283.59%4.15M-27.92%2.15M6.58M1.51M-47.10%12.05M1.08M
Net profit before non-cash adjustment -191.15%-5.23M-131.15%-1.59M-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
Total adjustment of non-cash items 218.69%2.39M-77.46%218K-25.30%691K157.30%2.86M41.17%217.22K218.97%749K--967K--925K53.44%1.11M--153.87K
-Depreciation and amortization 95.47%604K62.94%510K16.72%356K9.59%1.22M-1.95%296.52K4.81%309K--313K--305K37.66%1.12M--302.41K
-Reversal of impairment losses recognized in profit and loss ------------3,135.35%385.46K2,052.59%256.46K--------------11.91K--11.91K
-Disposal profit 82.88%-81K-953.33%-632K-239.19%-251K-1,392.37%-965.62K-188.55%-358.62K-357.53%-473K---60K---74K139.20%74.72K---124.28K
-Net exchange gains and losses --0--01,700.00%48K67.98%-46.48K-36.35%-177.48K215.68%133K--1K---3K-1,581.57%-145.16K---130.16K
-Remuneration paid in stock -54.44%318K-58.68%314K-57.09%321K1,652.41%2.45M75.04%244.79K--698K--760K--748K--139.85K--139.85K
-Other non-cash items 136.17%17K155.32%26K525.49%217K-118.12%-189.45K3.06%-44.45K-3,893.38%-47K---47K---51K-192.63%-86.85K---45.85K
Changes in working capital 145.21%1.96M421.24%2.7M8.71%-5.71M40.37%-9.24M114.33%834.62K-36.76%-4.33M--518K---6.26M-1,349.37%-15.49M---5.82M
-Change in receivables 177.04%3.3M254.45%3.07M-6.07%-5.54M32.09%-9.73M54.32%-1.09M-1.88%-4.28M--865K---5.23M-655.34%-14.33M---2.39M
-Change in inventory --0--0--01,196.48%22.86K-108.11%-143--20K--248K---245K--1.76K--1.76K
-Change in payables -265.04%-746K-189.73%-428K25.16%-699K140.34%469.57K113.81%474.57K-57.73%452K--477K---934K-142.40%-1.16M---3.44M
-Changes in other current assets -12.36%-591K105.78%62K259.86%529K---------1,286.03%-526K---1.07M--147K--------
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 70.39%-533K62.89%-524K47.90%-867K10.27%-5.77M46.02%-890.19K0.58%-1.8M-1.41M-1.66M-18.34%-6.43M-1.65M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -503.71%-1.41M-84.38%807K-1,804.40%-3.03M53.26%8.61M673.32%3.26M-70.14%350K--5.17M---159K-67.59%5.62M---568.03K
Investing cash flow
Net PPE purchase and sale -635.14%-816K-418.05%-689K-375.38%-927K29.61%-640.09K-217.34%-201.09K-28.16%-111K---133K---195K-20.22%-909.37K---63.37K
Net intangibles purchase and sale ---------------2M------------------0----
Net business purchase and sale --04,400.00%90K--0-290.87%-617.6K-9,833.33%-596-4,900,100.00%-294K--2K---325K---158.01K---6
Net investment product transactions -13.97%-1.25M59.41%-3.31M-115.95%-5.92M-498.30%-14M2.75%-2.02M-139.87%-1.1M---8.15M---2.74M-67.66%-2.34M---2.07M
Dividends received (cash flow from investment activities) 64.58%79K137.25%121K120.69%64K256.26%208.2K242.13%80.2K1,207.19%48K--51K--29K390.07%58.44K--23.44K
Interest received (cash flow from investment activities) -87.93%7K-84.91%8K-77.19%13K230.26%218.04K-3.81%50.04K1,060.00%58K--53K--57K93.96%66.02K--52.02K
Net changes in other investments -23.64%84K-17,090.00%-3.4M14,236.00%3.58M-9,963.24%-3.35M-19,587.40%-3.51M1,533.26%110K--20K--25K-95.67%34.01K--18.01K
Investing cash flow -47.51%-1.89M12.01%-7.18M-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
Financing cash flow
Net common stock issuance --23K--126K--228K-97.77%2.33M--2.33M--0--0--010,425,094.80%104.25M----
Increase or decrease of lease financing -80.00%-261K-98.08%-309K-37.66%-212K5.52%-570.95K24.87%-115.95K3.10%-145K---156K---154K-22.44%-604.33K---154.33K
Issuance fees --------------0-------------------2.44M----
Cash dividends paid --1K---1.92M---3.2M---5.09M--400--0----------------
Financing cash flow -63.45%-237K59.89%-2.1M-1,967.53%-3.18M-103.29%-3.33M-97.82%2.21M3.10%-145K---5.25M---154K832.16%101.21M--101.66M
Net cash flow
Beginning cash position -20.50%81.93M-18.77%90.4M-13.01%99.81M927.11%114.74M549.46%101.97M576.96%103.05M--111.28M--114.74M24.43%11.17M--15.7M
Current changes in cash -228.45%-3.54M-2.90%-8.47M-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
Effect of exchange rate changes --0--0-433.33%-20K-123.57%-23.49K-435.62%-29.49K--0--0--6K-26.69%-10.51K---5.51K
End cash Position -23.13%78.38M-20.50%81.93M-18.77%90.4M-13.01%99.81M-13.01%99.81M549.46%101.97M--103.05M--111.28M927.11%114.74M--114.74M
Free cash flow -1,032.64%-2.23M-97.66%118K-1,017.23%-3.96M26.83%5.98M267.33%1.06M-77.98%239K--5.03M---354K-71.51%4.71M---631.4K
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.