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OPPSTAR (0275)

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  • 0.785
  • -0.005-0.63%
15min DelayMarket Closed May 15 16:58 CST
503.48MMarket Cap-30.19P/E (TTM)

0275 OPPSTAR

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
510.34%3.61M
-255.90%-2.08M
87.64%-267K
-137.30%-5.36M
-188.12%-3.65M
-140.93%-880K
-79.77%1.33M
-243.59%-2.16M
19.37%14.38M
283.59%4.15M
Net profit before non-cash adjustment
56.65%-2.27M
-103.72%-3.23M
-237.26%-3.93M
-151.49%-10.69M
-317.73%-6.74M
-191.15%-5.23M
-131.15%-1.59M
-58.16%2.86M
-21.44%20.76M
-54.15%3.09M
Total adjustment of non-cash items
-105.95%-142K
45.41%317K
-43.56%390K
127.08%6.49M
1,370.58%3.19M
218.69%2.39M
-77.46%218K
-25.30%691K
157.30%2.86M
41.17%217.22K
-Depreciation and amortization
-0.83%599K
18.82%606K
71.07%609K
75.80%2.15M
129.64%680.91K
95.47%604K
62.94%510K
16.72%356K
9.59%1.22M
-1.95%296.52K
-Reversal of impairment losses recognized in profit and loss
----
----
----
620.94%2.78M
387.38%1.25M
----
----
----
3,135.35%385.46K
2,052.59%256.46K
-Disposal profit
-524.69%-506K
-25.79%-795K
41.04%-148K
0.88%-957.15K
101.91%6.85K
82.88%-81K
-953.33%-632K
-239.19%-251K
-1,392.37%-965.62K
-188.55%-358.62K
-Net exchange gains and losses
---408K
---9K
-581.25%-231K
2,694.07%1.21M
752.28%1.16M
--0
--0
1,700.00%48K
67.98%-46.48K
-36.35%-177.48K
-Remuneration paid in stock
-55.66%141K
-55.10%141K
-56.07%141K
-49.89%1.23M
12.35%275.02K
-54.44%318K
-58.68%314K
-57.09%321K
1,652.41%2.45M
75.04%244.79K
-Other non-cash items
88.24%32K
1,338.46%374K
-91.24%19K
144.37%84.06K
-295.82%-175.94K
136.17%17K
155.32%26K
525.49%217K
-118.12%-189.45K
3.06%-44.45K
Changes in working capital
207.35%6.02M
-68.85%841K
157.24%3.27M
87.39%-1.16M
-113.16%-109.85K
145.21%1.96M
421.24%2.7M
8.71%-5.71M
40.37%-9.24M
114.33%834.62K
-Change in receivables
32.66%4.37M
-92.17%240K
166.35%3.68M
105.13%499.2K
70.77%-318.8K
177.04%3.3M
254.45%3.07M
-6.07%-5.54M
32.09%-9.73M
54.32%-1.09M
-Change in inventory
----
----
----
-885.83%-179.62K
-125,506.99%-179.62K
--0
--0
--0
1,196.48%22.86K
-108.11%-143
-Change in payables
210.86%827K
160.05%257K
41.63%-408K
-416.13%-1.48M
-18.12%388.56K
-265.04%-746K
-189.73%-428K
25.16%-699K
140.34%469.57K
113.81%474.57K
-Changes in other current assets
238.75%820K
454.84%344K
--0
----
----
-12.36%-591K
105.78%62K
259.86%529K
----
----
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
123.45%125K
80.92%-100K
77.39%-196K
66.63%-1.92M
99.97%-254
70.39%-533K
62.89%-524K
47.90%-867K
10.27%-5.77M
46.02%-890.19K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
364.40%3.74M
-369.52%-2.18M
84.71%-463K
-184.60%-7.29M
-212.21%-3.65M
-503.71%-1.41M
-84.38%807K
-1,804.40%-3.03M
53.26%8.61M
673.32%3.26M
Investing cash flow
Net PPE purchase and sale
--0
97.10%-20K
48.65%-476K
-298.98%-2.55M
39.40%-121.86K
-635.14%-816K
-418.05%-689K
-375.38%-927K
29.61%-640.09K
-217.34%-201.09K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---2M
----
Net business purchase and sale
--0
----
----
114.57%90K
--0
--0
4,400.00%90K
--0
-290.87%-617.6K
-9,833.33%-596
Net investment product transactions
104.89%61K
105.87%194K
99.53%-28K
-2.13%-14.3M
-89.59%-3.83M
-13.97%-1.25M
59.41%-3.31M
-115.95%-5.92M
-498.30%-14M
2.75%-2.02M
Dividends received (cash flow from investment activities)
83.54%145K
61.98%196K
-29.69%45K
97.96%412.15K
84.72%148.15K
64.58%79K
137.25%121K
120.69%64K
256.26%208.2K
242.13%80.2K
Interest received (cash flow from investment activities)
-42.86%4K
-62.50%3K
-46.15%7K
-84.27%34.3K
-87.42%6.3K
-87.93%7K
-84.91%8K
-77.19%13K
230.26%218.04K
-3.81%50.04K
Net changes in other investments
5.95%89K
103.97%135K
-98.13%67K
212.62%3.78M
199.96%3.51M
-23.64%84K
-17,090.00%-3.4M
14,236.00%3.58M
-9,963.24%-3.35M
-19,587.40%-3.51M
Investing cash flow
115.79%299K
107.08%508K
87.90%-385K
37.89%-12.54M
96.24%-285.41K
-47.51%-1.89M
12.01%-7.18M
-1.08%-3.18M
-521.28%-20.18M
-271.55%-7.6M
Financing cash flow
Net common stock issuance
--0
--0
--0
-83.80%377.31K
-99.99%307
--23K
--126K
--228K
-97.77%2.33M
--2.33M
Increase or decrease of lease financing
-31.03%-342K
-11.97%-346K
-62.74%-345K
-111.71%-1.21M
-268.04%-426.73K
-80.00%-261K
-98.08%-309K
-37.66%-212K
5.52%-570.95K
24.87%-115.95K
Issuance fees
----
----
----
----
----
----
----
----
--0
----
Cash dividends paid
----
----
----
-0.60%-5.12M
-162.75%-251
--1K
---1.92M
---3.2M
---5.09M
--400
Financing cash flow
-44.30%-342K
83.56%-346K
89.16%-345K
-78.62%-5.95M
-119.28%-426.67K
-63.45%-237K
59.89%-2.1M
-1,967.53%-3.18M
-103.29%-3.33M
-97.82%2.21M
Net cash flow
Beginning cash position
-13.64%70.75M
-19.51%72.77M
-25.91%73.96M
-13.01%99.81M
-23.13%78.38M
-20.50%81.93M
-18.77%90.4M
-13.01%99.81M
927.11%114.74M
549.46%101.97M
Current changes in cash
204.20%3.69M
76.24%-2.01M
87.30%-1.19M
-72.98%-25.78M
-105.17%-4.37M
-228.45%-3.54M
-2.90%-8.47M
-171.37%-9.4M
-114.39%-14.9M
-102.15%-2.13M
Effect of exchange rate changes
--7K
--0
115.00%3K
-243.27%-80.62K
-105.59%-60.62K
--0
--0
-433.33%-20K
-123.57%-23.49K
-435.62%-29.49K
End cash Position
-5.01%74.45M
-13.64%70.75M
-19.51%72.77M
-25.91%73.96M
-25.91%73.96M
-23.13%78.38M
-20.50%81.93M
-18.77%90.4M
-13.01%99.81M
-13.01%99.81M
Free cash flow
267.61%3.74M
-1,960.17%-2.2M
76.26%-939K
-264.71%-9.84M
-457.41%-3.78M
-1,032.64%-2.23M
-97.66%118K
-1,017.23%-3.96M
26.83%5.98M
267.33%1.06M
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, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 510.34%3.61M-255.90%-2.08M87.64%-267K-137.30%-5.36M-188.12%-3.65M-140.93%-880K-79.77%1.33M-243.59%-2.16M19.37%14.38M283.59%4.15M
Net profit before non-cash adjustment 56.65%-2.27M-103.72%-3.23M-237.26%-3.93M-151.49%-10.69M-317.73%-6.74M-191.15%-5.23M-131.15%-1.59M-58.16%2.86M-21.44%20.76M-54.15%3.09M
Total adjustment of non-cash items -105.95%-142K45.41%317K-43.56%390K127.08%6.49M1,370.58%3.19M218.69%2.39M-77.46%218K-25.30%691K157.30%2.86M41.17%217.22K
-Depreciation and amortization -0.83%599K18.82%606K71.07%609K75.80%2.15M129.64%680.91K95.47%604K62.94%510K16.72%356K9.59%1.22M-1.95%296.52K
-Reversal of impairment losses recognized in profit and loss ------------620.94%2.78M387.38%1.25M------------3,135.35%385.46K2,052.59%256.46K
-Disposal profit -524.69%-506K-25.79%-795K41.04%-148K0.88%-957.15K101.91%6.85K82.88%-81K-953.33%-632K-239.19%-251K-1,392.37%-965.62K-188.55%-358.62K
-Net exchange gains and losses ---408K---9K-581.25%-231K2,694.07%1.21M752.28%1.16M--0--01,700.00%48K67.98%-46.48K-36.35%-177.48K
-Remuneration paid in stock -55.66%141K-55.10%141K-56.07%141K-49.89%1.23M12.35%275.02K-54.44%318K-58.68%314K-57.09%321K1,652.41%2.45M75.04%244.79K
-Other non-cash items 88.24%32K1,338.46%374K-91.24%19K144.37%84.06K-295.82%-175.94K136.17%17K155.32%26K525.49%217K-118.12%-189.45K3.06%-44.45K
Changes in working capital 207.35%6.02M-68.85%841K157.24%3.27M87.39%-1.16M-113.16%-109.85K145.21%1.96M421.24%2.7M8.71%-5.71M40.37%-9.24M114.33%834.62K
-Change in receivables 32.66%4.37M-92.17%240K166.35%3.68M105.13%499.2K70.77%-318.8K177.04%3.3M254.45%3.07M-6.07%-5.54M32.09%-9.73M54.32%-1.09M
-Change in inventory -------------885.83%-179.62K-125,506.99%-179.62K--0--0--01,196.48%22.86K-108.11%-143
-Change in payables 210.86%827K160.05%257K41.63%-408K-416.13%-1.48M-18.12%388.56K-265.04%-746K-189.73%-428K25.16%-699K140.34%469.57K113.81%474.57K
-Changes in other current assets 238.75%820K454.84%344K--0---------12.36%-591K105.78%62K259.86%529K--------
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 123.45%125K80.92%-100K77.39%-196K66.63%-1.92M99.97%-25470.39%-533K62.89%-524K47.90%-867K10.27%-5.77M46.02%-890.19K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 364.40%3.74M-369.52%-2.18M84.71%-463K-184.60%-7.29M-212.21%-3.65M-503.71%-1.41M-84.38%807K-1,804.40%-3.03M53.26%8.61M673.32%3.26M
Investing cash flow
Net PPE purchase and sale --097.10%-20K48.65%-476K-298.98%-2.55M39.40%-121.86K-635.14%-816K-418.05%-689K-375.38%-927K29.61%-640.09K-217.34%-201.09K
Net intangibles purchase and sale --------------0-------------------2M----
Net business purchase and sale --0--------114.57%90K--0--04,400.00%90K--0-290.87%-617.6K-9,833.33%-596
Net investment product transactions 104.89%61K105.87%194K99.53%-28K-2.13%-14.3M-89.59%-3.83M-13.97%-1.25M59.41%-3.31M-115.95%-5.92M-498.30%-14M2.75%-2.02M
Dividends received (cash flow from investment activities) 83.54%145K61.98%196K-29.69%45K97.96%412.15K84.72%148.15K64.58%79K137.25%121K120.69%64K256.26%208.2K242.13%80.2K
Interest received (cash flow from investment activities) -42.86%4K-62.50%3K-46.15%7K-84.27%34.3K-87.42%6.3K-87.93%7K-84.91%8K-77.19%13K230.26%218.04K-3.81%50.04K
Net changes in other investments 5.95%89K103.97%135K-98.13%67K212.62%3.78M199.96%3.51M-23.64%84K-17,090.00%-3.4M14,236.00%3.58M-9,963.24%-3.35M-19,587.40%-3.51M
Investing cash flow 115.79%299K107.08%508K87.90%-385K37.89%-12.54M96.24%-285.41K-47.51%-1.89M12.01%-7.18M-1.08%-3.18M-521.28%-20.18M-271.55%-7.6M
Financing cash flow
Net common stock issuance --0--0--0-83.80%377.31K-99.99%307--23K--126K--228K-97.77%2.33M--2.33M
Increase or decrease of lease financing -31.03%-342K-11.97%-346K-62.74%-345K-111.71%-1.21M-268.04%-426.73K-80.00%-261K-98.08%-309K-37.66%-212K5.52%-570.95K24.87%-115.95K
Issuance fees ----------------------------------0----
Cash dividends paid -------------0.60%-5.12M-162.75%-251--1K---1.92M---3.2M---5.09M--400
Financing cash flow -44.30%-342K83.56%-346K89.16%-345K-78.62%-5.95M-119.28%-426.67K-63.45%-237K59.89%-2.1M-1,967.53%-3.18M-103.29%-3.33M-97.82%2.21M
Net cash flow
Beginning cash position -13.64%70.75M-19.51%72.77M-25.91%73.96M-13.01%99.81M-23.13%78.38M-20.50%81.93M-18.77%90.4M-13.01%99.81M927.11%114.74M549.46%101.97M
Current changes in cash 204.20%3.69M76.24%-2.01M87.30%-1.19M-72.98%-25.78M-105.17%-4.37M-228.45%-3.54M-2.90%-8.47M-171.37%-9.4M-114.39%-14.9M-102.15%-2.13M
Effect of exchange rate changes --7K--0115.00%3K-243.27%-80.62K-105.59%-60.62K--0--0-433.33%-20K-123.57%-23.49K-435.62%-29.49K
End cash Position -5.01%74.45M-13.64%70.75M-19.51%72.77M-25.91%73.96M-25.91%73.96M-23.13%78.38M-20.50%81.93M-18.77%90.4M-13.01%99.81M-13.01%99.81M
Free cash flow 267.61%3.74M-1,960.17%-2.2M76.26%-939K-264.71%-9.84M-457.41%-3.78M-1,032.64%-2.23M-97.66%118K-1,017.23%-3.96M26.83%5.98M267.33%1.06M
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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