MY Stock MarketDetailed Quotes

0275 OPPSTAR

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  • 1.140
  • -0.020-1.72%
15min DelayMarket Closed Aug 19 16:50 CST
730.29MMarket Cap47.50P/E (TTM)

OPPSTAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
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
397.69%12.45M
Net profit before non-cash adjustment
-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
577.86%9.99M
Total adjustment of non-cash items
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
151.94%748.73K
-Depreciation and amortization
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
107.91%472.06K
-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
--14.35K
-Share of associates
----
----
----
----
----
----
----
----
----
--50K
-Disposal profit
-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
--67.31K
-Net exchange gains and losses
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
454,150.00%9.09K
-Remuneration paid in stock
1,652.41%2.45M
75.04%244.79K
--698K
--760K
--748K
--139.85K
--139.85K
----
--0
----
-Other non-cash items
-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
93.80%135.92K
Changes in working capital
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
133.82%1.71M
-Change in receivables
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
70.61%239.21K
-Change in inventory
1,196.48%22.86K
-108.11%-143
--20K
--248K
---245K
--1.76K
--1.76K
----
--0
----
-Change in payables
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
-176.34%-450.17K
-Changes in other current assets
----
----
-1,286.03%-526K
---1.07M
--147K
----
----
---37.95K
-200.00%-1.92M
--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
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
-193.08%-2.45M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
500.38%10M
Investing cash flow
Net PPE purchase and sale
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
-67.32%-852.36K
Net intangibles purchase and sale
---2M
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
-290.87%-617.6K
-9,833.33%-596
-4,900,100.00%-294K
--2K
---325K
---158.01K
---6
--6
--0
---50K
Net investment product transactions
-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
---2.01M
Dividends received (cash flow from investment activities)
256.26%208.2K
242.13%80.2K
1,207.19%48K
--51K
--29K
390.07%58.44K
--23.44K
--3.67K
--11.93K
--0
Interest received (cash flow from investment activities)
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
232.52%23.98K
Net changes in other investments
-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
98.87%-3.47K
Investing cash flow
-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
-257.81%-2.89M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
-373.79%-2.1M
-42.46%765.63K
Net common stock issuance
-97.77%2.33M
----
----
----
----
10,425,094.80%104.25M
----
----
--1K
--0
Increase or decrease of lease financing
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
-311.21%-237.64K
Issuance fees
--0
----
----
----
----
---2.44M
----
----
--0
----
Cash dividends paid
---5.09M
--400
--0
----
----
----
----
----
-1,777.27%-11.15M
---594K
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
36.21%-83.32K
-80.19%-130.62K
Financing cash flow
-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
-116.37%-196.62K
Net cash flow
Beginning cash position
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
68,300.00%1.36K
Current changes in cash
-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
235.70%6.91M
Effect of exchange rate changes
-123.57%-23.49K
-435.62%-29.49K
--0
--0
--6K
-26.69%-10.51K
---5.51K
---11.18M
-100.40%-8.29K
31,732.17%2.07M
End cash Position
-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
334.71%8.98M
Free cash flow
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
691.21%9.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 19.37%14.38M283.59%4.15M-27.92%2.15M6.58M1.51M-47.10%12.05M1.08M2.98M82.95%22.78M397.69%12.45M
Net profit before non-cash adjustment -21.44%20.76M-54.15%3.09M-3.09%5.73M--5.09M--6.84M14.29%26.42M--6.75M--5.91M131.34%23.12M577.86%9.99M
Total adjustment of non-cash items 157.30%2.86M41.17%217.22K218.97%749K--967K--925K53.44%1.11M--153.87K--234.82K-3.31%723.96K151.94%748.73K
-Depreciation and amortization 9.59%1.22M-1.95%296.52K4.81%309K--313K--305K37.66%1.12M--302.41K--294.83K71.80%811.01K107.91%472.06K
-Reversal of impairment losses recognized in profit and loss 3,135.35%385.46K2,052.59%256.46K--------------11.91K--11.91K--0--0--14.35K
-Share of associates --------------------------------------50K
-Disposal profit -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--67.31K
-Net exchange gains and losses 67.98%-46.48K-36.35%-177.48K215.68%133K--1K---3K-1,581.57%-145.16K---130.16K--42.13K7.85%9.8K454,150.00%9.09K
-Remuneration paid in stock 1,652.41%2.45M75.04%244.79K--698K--760K--748K--139.85K--139.85K------0----
-Other non-cash items -118.12%-189.45K3.06%-44.45K-3,893.38%-47K---47K---51K-192.63%-86.85K---45.85K--1.24K-31.01%93.77K93.80%135.92K
Changes in working capital 40.37%-9.24M114.33%834.62K-36.76%-4.33M--518K---6.26M-1,349.37%-15.49M---5.82M---3.17M-162.62%-1.07M133.82%1.71M
-Change in receivables 32.09%-9.73M54.32%-1.09M-1.88%-4.28M--865K---5.23M-655.34%-14.33M---2.39M---4.2M-892.89%-1.9M70.61%239.21K
-Change in inventory 1,196.48%22.86K-108.11%-143--20K--248K---245K--1.76K--1.76K------0----
-Change in payables 140.34%469.57K113.81%474.57K-57.73%452K--477K---934K-142.40%-1.16M---3.44M--1.07M709.90%2.75M-176.34%-450.17K
-Changes in other current assets ---------1,286.03%-526K---1.07M--147K-----------37.95K-200.00%-1.92M--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 10.27%-5.77M46.02%-890.19K0.58%-1.8M-1.41M-1.66M-18.34%-6.43M-1.65M-1.81M-121.65%-5.43M-193.08%-2.45M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 53.26%8.61M673.32%3.26M-70.14%350K--5.17M---159K-67.59%5.62M---568.03K--1.17M73.46%17.35M500.38%10M
Investing cash flow
Net PPE purchase and sale 29.61%-640.09K-217.34%-201.09K-28.16%-111K---133K---195K-20.22%-909.37K---63.37K---86.61K11.26%-756.41K-67.32%-852.36K
Net intangibles purchase and sale ---2M------------------0----------------
Net business purchase and sale -290.87%-617.6K-9,833.33%-596-4,900,100.00%-294K--2K---325K---158.01K---6--6--0---50K
Net investment product transactions -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---2.01M
Dividends received (cash flow from investment activities) 256.26%208.2K242.13%80.2K1,207.19%48K--51K--29K390.07%58.44K--23.44K--3.67K--11.93K--0
Interest received (cash flow from investment activities) 230.26%218.04K-3.81%50.04K1,060.00%58K--53K--57K93.96%66.02K--52.02K--5K41.94%34.04K232.52%23.98K
Net changes in other investments -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%785.47K98.87%-3.47K
Investing cash flow -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-257.81%-2.89M
Financing cash flow
Net issuance payments of debt ---------------------------------373.79%-2.1M-42.46%765.63K
Net common stock issuance -97.77%2.33M----------------10,425,094.80%104.25M----------1K--0
Increase or decrease of lease financing 5.52%-570.95K24.87%-115.95K3.10%-145K---156K---154K-22.44%-604.33K---154.33K---149.64K-107.70%-493.56K-311.21%-237.64K
Issuance fees --0-------------------2.44M----------0----
Cash dividends paid ---5.09M--400--0---------------------1,777.27%-11.15M---594K
Interest paid (cash flow from financing activities) --------------------------------36.21%-83.32K-80.19%-130.62K
Financing cash flow -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-116.37%-196.62K
Net cash flow
Beginning cash position 927.11%114.74M549.46%101.97M576.96%103.05M--111.28M--114.74M24.43%11.17M--15.7M--15.22M658,113.86%8.98M68,300.00%1.36K
Current changes in cash -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%2.2M235.70%6.91M
Effect of exchange rate changes -123.57%-23.49K-435.62%-29.49K--0--0--6K-26.69%-10.51K---5.51K---11.18M-100.40%-8.29K31,732.17%2.07M
End cash Position -13.01%99.81M-13.01%99.81M549.46%101.97M--103.05M--111.28M927.11%114.74M--114.74M--15.7M24.43%11.17M334.71%8.98M
Free cash flow 26.83%5.98M267.33%1.06M-77.98%239K--5.03M---354K-71.51%4.71M---631.4K--1.09M80.82%16.54M691.21%9.15M
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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