Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
OPENSYS (0040)
- 0.320
- 0.0000.00%
15min DelayMarket Closed Jan 23 16:03 CST
142.99MMarket Cap11.43P/E (TTM)
0.320High0.310Low391.50KVolume0.320Open0.320Prev Close123.72KTurnover0.34052wk High0.16%Turnover Ratio446.84MShares0.27852wk Low0.028EPS TTM80.02MFloat Cap0.705Historical High11.85P/E (Static)250.08MShs Float0.014Historical Low0.027EPS LYR3.13%Range %0.02Dividend TTM1.50P/B100Lot Size5.63%Div Yield TTM
0040 OPENSYS
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 3,634.78%4.88M | 634.08%11.86M | -33.80%6.3M | -30.22%14.62M | 81.10%7.47M | -102.14%-138K | -121.41%-2.22M | -31.83%9.51M | 39.63%20.96M | 223.76%4.13M |
| Net profit before non-cash adjustment | 12.57%4.91M | 1.03%4.4M | 1.16%4.27M | -1.66%16.26M | -23.69%3.33M | 3.81%4.36M | -45.41%4.35M | 13.35%4.22M | 4.19%16.54M | 5.04%4.36M |
| Total adjustment of non-cash items | 3.41%2.21M | 5.75%2.19M | 10.63%2.23M | 28.92%8.7M | 22.77%2.48M | 29.32%2.14M | -32.69%2.07M | 29.79%2.01M | -0.99%6.75M | 13.71%2.02M |
| -Depreciation and amortization | 4.42%2.25M | 1.88%2.23M | 3.33%2.2M | 21.79%8.63M | 21.59%2.17M | 20.84%2.15M | -38.06%2.18M | 20.33%2.13M | -3.49%7.09M | -2.21%1.78M |
| -Reversal of impairment losses recognized in profit and loss | 1,340.00%72K | ---- | ---- | -11.42%347.8K | -14.71%317.8K | -64.29%5K | ---- | ---- | 180.69%392.62K | 280.69%372.62K |
| -Disposal profit | ---14K | ---- | ---- | 22.56%-49.97K | -117.56%-35.97K | --0 | 70.83%-14K | --0 | 74.38%-64.54K | 12.55%-16.54K |
| -Other non-cash items | -441.18%-92K | 84.68%-19K | 121.19%25K | 65.20%-232.96K | 121.28%26.04K | 87.86%-17K | 69.53%-124K | 35.16%-118K | -60.20%-669.4K | 5.01%-122.4K |
| Changes in working capital | 66.22%-2.24M | 160.99%5.27M | -106.10%-200K | -343.97%-10.34M | 174.10%1.67M | -1,204.33%-6.64M | -1,175.22%-8.65M | -62.22%3.28M | 69.68%-2.33M | 51.59%-2.25M |
| -Change in receivables | 93.75%-371K | 359.23%10.25M | -134.97%-10.6M | -84.82%-3.18M | 324.05%5.04M | -271.82%-5.94M | 176.20%2.23M | -850.11%-4.51M | 77.56%-1.72M | 24.18%-2.25M |
| -Change in inventory | -78.07%754K | 113.43%1.01M | 137.44%651K | -219.82%-8.76M | -304.69%-2.93M | 600.20%3.44M | -61.39%-7.53M | -1.10%-1.74M | -26.56%-2.74M | -44.96%1.43M |
| -Change in payables | 36.55%-2.63M | -78.80%-5.99M | 2.34%9.75M | -24.59%1.61M | 69.72%-435.01K | -23.64%-4.14M | -148.42%-3.35M | -12.34%9.53M | -1.21%2.13M | 66.51%-1.44M |
| -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) | 35.20%-116K | -78.87%-127K | -145.31%-157K | -174.23%-511.18K | -133.60%-197.18K | -397.22%-179K | -7.58%-71K | -88.24%-64K | 1.26%-186.41K | -183.29%-84.41K |
| Interest received (cash flow from operating activities) | 6.12%208K | -25.13%146K | -27.47%132K | -13.05%744.14K | -17.25%171.14K | 11.36%196K | -58.77%195K | -15.74%182K | 41.07%855.81K | 30.35%206.81K |
| Tax refund paid | 32.75%-926K | -1.21%-919K | -0.22%-909K | 5.27%-4.33M | 19.64%-1.14M | -0.81%-1.38M | 49.25%-908K | -1.45%-907K | 3.57%-4.57M | 19.03%-1.41M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 369.96%4.04M | 464.79%10.96M | -38.52%5.36M | -38.27%10.53M | 122.61%6.31M | -128.65%-1.5M | -133.41%-3.01M | -34.12%8.72M | 59.58%17.06M | 926.61%2.83M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -20.05%-916K | 21.14%-772K | -31.02%-1.57M | 72.52%-4.68M | 85.74%-1.75M | 70.39%-763K | 56.06%-979K | -73.33%-1.2M | -827.66%-17.04M | -1,442.84%-12.24M |
| Investing cash flow | -6.82%-815K | 21.14%-772K | -31.02%-1.57M | 72.52%-4.68M | 85.74%-1.75M | 70.39%-763K | 56.06%-979K | -73.33%-1.2M | -776.75%-17.04M | -1,396.30%-12.24M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1.66%-797K | -119.28%-841K | -660.93%-2.3M | 1,515.83%3.97M | 74.82%697.49K | -303.64%-784K | 910.97%4.36M | -12.27%-302K | 124.81%245.97K | 254.30%398.97K |
| Increase or decrease of lease financing | -81.25%-290K | -57.46%-285K | -11.20%-288K | 56.11%-775.66K | 54.42%-175.66K | 66.67%-160K | 79.93%-181K | 41.00%-259K | -9.50%-1.77M | 5.78%-385.37K |
| Cash dividends paid | 0.00%-2.01M | 0.00%-2.01M | 0.00%-2.01M | -5.88%-8.04M | 0.01%-2.01M | 0.00%-2.01M | 43.75%-2.01M | -12.53%-2.01M | -21.43%-7.6M | -12.50%-2.01M |
| Net other fund-raising expenses | 7.50%-37K | 652.50%221K | 0.00%-41K | -108.21%-158.41K | 1.83%-37.41K | -101.94%-40K | 57.45%-40K | 8.89%-41K | 1,413.27%1.93M | -0.39%-38.1K |
| Financing cash flow | -4.68%-3.13M | -236.84%-2.92M | -77.50%-4.64M | 30.40%-5M | 25.01%-1.53M | -6,862.79%-2.99M | 141.71%2.13M | -2.87%-2.61M | 20.21%-7.19M | 18.35%-2.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.37%38.28M | -13.68%31M | 2.72%31.84M | -18.79%31M | -32.13%28.81M | -14.49%34.06M | -5.93%35.92M | -18.79%31M | -0.69%38.18M | 1.46%42.44M |
| Current changes in cash | 101.81%95K | 492.55%7.27M | -117.16%-843K | 111.74%842.03K | 126.55%3.04M | -301.42%-5.26M | -211.90%-1.85M | -50.91%4.91M | -2,617.34%-7.17M | -213.07%-11.44M |
| End cash Position | 33.20%38.37M | 12.37%38.28M | -13.68%31M | 2.72%31.84M | 2.72%31.84M | -32.13%28.81M | -14.49%34.06M | -25.47%35.92M | -18.79%31M | -18.79%31M |
| Free cash flow | 237.65%3.11M | 352.26%10.1M | -50.37%3.74M | 2,643.43%5.79M | 147.99%4.53M | -185.22%-2.26M | -161.09%-4.01M | -39.20%7.53M | -102.81%-227.63K | -637.88%-9.44M |
| 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.
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