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OPPSTAR (0275)

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  • 0.305
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:58 CST
195.62MMarket Cap-9.84P/E (TTM)

0275 OPPSTAR

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-27.92%2.15M
Net profit before non-cash adjustment
-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
-3.09%5.73M
Total adjustment of non-cash items
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
218.97%749K
-Depreciation and amortization
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
4.81%309K
-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
-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
-357.53%-473K
-Net exchange gains and losses
---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
215.68%133K
-Remuneration paid in stock
-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
--698K
-Other non-cash items
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
-3,893.38%-47K
Changes in working capital
-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
-36.76%-4.33M
-Change in receivables
-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
-1.88%-4.28M
-Change in inventory
----
----
-885.83%-179.62K
-125,506.99%-179.62K
--0
--0
--0
1,196.48%22.86K
-108.11%-143
--20K
-Change in payables
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
-57.73%452K
-Changes in other current assets
454.84%344K
--0
----
----
-12.36%-591K
105.78%62K
259.86%529K
----
----
-1,286.03%-526K
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
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
0.58%-1.8M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-70.14%350K
Investing cash flow
Net PPE purchase and sale
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
-28.16%-111K
Net intangibles purchase and sale
----
----
--0
----
----
----
----
---2M
----
----
Net business purchase and sale
----
----
114.57%90K
--0
--0
4,400.00%90K
--0
-290.87%-617.6K
-9,833.33%-596
-4,900,100.00%-294K
Net investment product transactions
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
-139.87%-1.1M
Dividends received (cash flow from investment activities)
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
1,207.19%48K
Interest received (cash flow from investment activities)
-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
1,060.00%58K
Net changes in other investments
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
1,533.26%110K
Investing cash flow
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
-143.32%-1.28M
Financing cash flow
Net common stock issuance
--0
--0
-83.80%377.31K
-99.99%307
--23K
--126K
--228K
-97.77%2.33M
--2.33M
--0
Increase or decrease of lease financing
-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
3.10%-145K
Issuance fees
----
----
----
----
----
----
----
--0
----
----
Cash dividends paid
----
----
-0.60%-5.12M
-162.75%-251
--1K
---1.92M
---3.2M
---5.09M
--400
--0
Financing cash flow
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
3.10%-145K
Net cash flow
Beginning cash position
-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
576.96%103.05M
Current changes in cash
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
-318.04%-1.08M
Effect of exchange rate changes
--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
--0
End cash Position
-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
549.46%101.97M
Free cash flow
-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
-77.98%239K
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, 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(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -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-27.92%2.15M
Net profit before non-cash adjustment -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-3.09%5.73M
Total adjustment of non-cash items 45.41%317K-43.56%390K127.08%6.49M1,370.58%3.19M218.69%2.39M-77.46%218K-25.30%691K157.30%2.86M41.17%217.22K218.97%749K
-Depreciation and amortization 18.82%606K71.07%609K75.80%2.15M129.64%680.91K95.47%604K62.94%510K16.72%356K9.59%1.22M-1.95%296.52K4.81%309K
-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 -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-357.53%-473K
-Net exchange gains and losses ---9K-581.25%-231K2,694.07%1.21M752.28%1.16M--0--01,700.00%48K67.98%-46.48K-36.35%-177.48K215.68%133K
-Remuneration paid in stock -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--698K
-Other non-cash items 1,338.46%374K-91.24%19K144.37%84.06K-295.82%-175.94K136.17%17K155.32%26K525.49%217K-118.12%-189.45K3.06%-44.45K-3,893.38%-47K
Changes in working capital -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-36.76%-4.33M
-Change in receivables -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-1.88%-4.28M
-Change in inventory ---------885.83%-179.62K-125,506.99%-179.62K--0--0--01,196.48%22.86K-108.11%-143--20K
-Change in payables 160.05%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-57.73%452K
-Changes in other current assets 454.84%344K--0---------12.36%-591K105.78%62K259.86%529K---------1,286.03%-526K
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 80.92%-100K77.39%-196K66.63%-1.92M99.97%-25470.39%-533K62.89%-524K47.90%-867K10.27%-5.77M46.02%-890.19K0.58%-1.8M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-70.14%350K
Investing cash flow
Net PPE purchase and sale 97.10%-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-28.16%-111K
Net intangibles purchase and sale ----------0-------------------2M--------
Net business purchase and sale --------114.57%90K--0--04,400.00%90K--0-290.87%-617.6K-9,833.33%-596-4,900,100.00%-294K
Net investment product transactions 105.87%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-139.87%-1.1M
Dividends received (cash flow from investment activities) 61.98%196K-29.69%45K97.96%412.15K84.72%148.15K64.58%79K137.25%121K120.69%64K256.26%208.2K242.13%80.2K1,207.19%48K
Interest received (cash flow from investment activities) -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%50.04K1,060.00%58K
Net changes in other investments 103.97%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%-3.51M1,533.26%110K
Investing cash flow 107.08%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-143.32%-1.28M
Financing cash flow
Net common stock issuance --0--0-83.80%377.31K-99.99%307--23K--126K--228K-97.77%2.33M--2.33M--0
Increase or decrease of lease financing -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%-115.95K3.10%-145K
Issuance fees ------------------------------0--------
Cash dividends paid ---------0.60%-5.12M-162.75%-251--1K---1.92M---3.2M---5.09M--400--0
Financing cash flow 83.56%-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%2.21M3.10%-145K
Net cash flow
Beginning cash position -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%101.97M576.96%103.05M
Current changes in cash 76.24%-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-318.04%-1.08M
Effect of exchange rate changes --0115.00%3K-243.27%-80.62K-105.59%-60.62K--0--0-433.33%-20K-123.57%-23.49K-435.62%-29.49K--0
End cash Position -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%99.81M549.46%101.97M
Free cash flow -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-77.98%239K
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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