MY Stock MarketDetailed Quotes

0275 OPPSTAR

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  • 0.845
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:58 CST
541.34MMarket Cap84.50P/E (TTM)

OPPSTAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
2.98M
Net profit before non-cash adjustment
-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
--5.91M
Total adjustment of non-cash items
-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
--234.82K
-Depreciation and amortization
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
--294.83K
-Reversal of impairment losses recognized in profit and loss
----
----
3,135.35%385.46K
2,052.59%256.46K
----
----
----
--11.91K
--11.91K
--0
-Disposal profit
-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
---103.38K
-Net exchange gains and losses
--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
--42.13K
-Remuneration paid in stock
-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
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
--1.24K
Changes in working capital
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
---3.17M
-Change in receivables
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
---4.2M
-Change in inventory
--0
--0
1,196.48%22.86K
-108.11%-143
--20K
--248K
---245K
--1.76K
--1.76K
----
-Change in payables
-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
--1.07M
-Changes in other current assets
105.78%62K
259.86%529K
----
----
-1,286.03%-526K
---1.07M
--147K
----
----
---37.95K
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
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
-1.81M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
--1.17M
Investing cash flow
Net PPE purchase and sale
-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
---86.61K
Net intangibles purchase and sale
----
----
---2M
----
----
----
----
--0
----
----
Net business purchase and sale
4,400.00%90K
--0
-290.87%-617.6K
-9,833.33%-596
-4,900,100.00%-294K
--2K
---325K
---158.01K
---6
--6
Net investment product transactions
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
---456.5K
Dividends received (cash flow from investment activities)
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
--3.67K
Interest received (cash flow from investment activities)
-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
--5K
Net changes in other investments
-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
--6.74K
Investing cash flow
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
---527.7K
Financing cash flow
Net common stock issuance
--126K
--228K
-97.77%2.33M
----
----
--0
--0
10,425,094.80%104.25M
----
----
Increase or decrease of lease financing
-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
---149.64K
Issuance fees
----
----
--0
----
----
----
----
---2.44M
----
----
Cash dividends paid
---1.92M
---3.2M
---5.09M
--400
--0
----
----
----
----
----
Financing cash flow
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
---149.64K
Net cash flow
Beginning cash position
-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
--15.22M
Current changes in cash
-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
--494.85K
Effect of exchange rate changes
--0
-433.33%-20K
-123.57%-23.49K
-435.62%-29.49K
--0
--0
--6K
-26.69%-10.51K
---5.51K
---11.18M
End cash Position
-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
--15.7M
Free cash flow
-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
--1.09M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -79.77%1.33M-243.59%-2.16M19.37%14.38M283.59%4.15M-27.92%2.15M6.58M1.51M-47.10%12.05M1.08M2.98M
Net profit before non-cash adjustment -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--5.91M
Total adjustment of non-cash items -77.46%218K-25.30%691K157.30%2.86M41.17%217.22K218.97%749K--967K--925K53.44%1.11M--153.87K--234.82K
-Depreciation and amortization 62.94%510K16.72%356K9.59%1.22M-1.95%296.52K4.81%309K--313K--305K37.66%1.12M--302.41K--294.83K
-Reversal of impairment losses recognized in profit and loss --------3,135.35%385.46K2,052.59%256.46K--------------11.91K--11.91K--0
-Disposal profit -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---103.38K
-Net exchange gains and losses --01,700.00%48K67.98%-46.48K-36.35%-177.48K215.68%133K--1K---3K-1,581.57%-145.16K---130.16K--42.13K
-Remuneration paid in stock -58.68%314K-57.09%321K1,652.41%2.45M75.04%244.79K--698K--760K--748K--139.85K--139.85K----
-Other non-cash items 155.32%26K525.49%217K-118.12%-189.45K3.06%-44.45K-3,893.38%-47K---47K---51K-192.63%-86.85K---45.85K--1.24K
Changes in working capital 421.24%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---3.17M
-Change in receivables 254.45%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---4.2M
-Change in inventory --0--01,196.48%22.86K-108.11%-143--20K--248K---245K--1.76K--1.76K----
-Change in payables -189.73%-428K25.16%-699K140.34%469.57K113.81%474.57K-57.73%452K--477K---934K-142.40%-1.16M---3.44M--1.07M
-Changes in other current assets 105.78%62K259.86%529K---------1,286.03%-526K---1.07M--147K-----------37.95K
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 62.89%-524K47.90%-867K10.27%-5.77M46.02%-890.19K0.58%-1.8M-1.41M-1.66M-18.34%-6.43M-1.65M-1.81M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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--1.17M
Investing cash flow
Net PPE purchase and sale -418.05%-689K-375.38%-927K29.61%-640.09K-217.34%-201.09K-28.16%-111K---133K---195K-20.22%-909.37K---63.37K---86.61K
Net intangibles purchase and sale -----------2M------------------0--------
Net business purchase and sale 4,400.00%90K--0-290.87%-617.6K-9,833.33%-596-4,900,100.00%-294K--2K---325K---158.01K---6--6
Net investment product transactions 59.41%-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---456.5K
Dividends received (cash flow from investment activities) 137.25%121K120.69%64K256.26%208.2K242.13%80.2K1,207.19%48K--51K--29K390.07%58.44K--23.44K--3.67K
Interest received (cash flow from investment activities) -84.91%8K-77.19%13K230.26%218.04K-3.81%50.04K1,060.00%58K--53K--57K93.96%66.02K--52.02K--5K
Net changes in other investments -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--6.74K
Investing cash flow 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---527.7K
Financing cash flow
Net common stock issuance --126K--228K-97.77%2.33M----------0--010,425,094.80%104.25M--------
Increase or decrease of lease financing -98.08%-309K-37.66%-212K5.52%-570.95K24.87%-115.95K3.10%-145K---156K---154K-22.44%-604.33K---154.33K---149.64K
Issuance fees ----------0-------------------2.44M--------
Cash dividends paid ---1.92M---3.2M---5.09M--400--0--------------------
Financing cash flow 59.89%-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---149.64K
Net cash flow
Beginning cash position -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--15.22M
Current changes in cash -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--494.85K
Effect of exchange rate changes --0-433.33%-20K-123.57%-23.49K-435.62%-29.49K--0--0--6K-26.69%-10.51K---5.51K---11.18M
End cash Position -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--15.7M
Free cash flow -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--1.09M
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.

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