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OPPSTAR (0275)

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  • 0.530
  • -0.005-0.93%
15min DelayTrading At Last Jun 18 16:39 CST
341.04MMarket Cap-21.20P/E (TTM)

0275 OPPSTAR

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
51.10%-2.62M
-6.51%-3.89M
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
Net profit before non-cash adjustment
-51.16%-16.16M
0.09%-6.73M
56.65%-2.27M
-103.72%-3.23M
-237.26%-3.93M
-151.49%-10.69M
-317.71%-6.74M
-191.15%-5.23M
-131.15%-1.59M
-58.16%2.86M
Total adjustment of non-cash items
-12.71%5.67M
59.67%5.1M
-105.95%-142K
45.41%317K
-43.56%390K
127.06%6.49M
1,370.39%3.19M
218.69%2.39M
-77.46%218K
-25.30%691K
-Depreciation and amortization
23.81%2.66M
24.71%848K
-0.83%599K
18.82%606K
71.07%609K
75.72%2.15M
129.33%680K
95.47%604K
62.94%510K
16.72%356K
-Reversal of impairment losses recognized in profit and loss
56.42%4.35M
247.76%4.35M
----
----
----
620.96%2.78M
387.41%1.25M
----
----
----
-Disposal profit
-64.05%-1.57M
-1,828.57%-121K
-524.69%-506K
-25.79%-795K
41.04%-148K
0.89%-957K
101.95%7K
82.88%-81K
-953.33%-632K
-239.19%-251K
-Net exchange gains and losses
-159.12%-713K
-105.61%-65K
---408K
---9K
-581.25%-231K
2,694.83%1.21M
752.48%1.16M
--0
--0
1,700.00%48K
-Remuneration paid in stock
-52.15%489K
-4.35%66K
-55.66%141K
-55.10%141K
-56.07%141K
-58.30%1.02M
-71.81%69K
-54.44%318K
-58.68%314K
-57.09%321K
-Other non-cash items
55.17%450K
-16.67%25K
88.24%32K
1,338.46%374K
-91.24%19K
253.07%290K
167.49%30K
136.17%17K
155.32%26K
525.49%217K
Changes in working capital
775.45%7.87M
-1,954.55%-2.26M
207.35%6.02M
-68.85%841K
157.24%3.27M
87.39%-1.17M
-113.18%-110K
145.21%1.96M
421.24%2.7M
8.71%-5.71M
-Change in receivables
1,187.94%6.94M
-382.80%-1.35M
32.66%4.37M
-92.17%240K
166.35%3.68M
105.54%539K
74.42%-279K
177.04%3.3M
254.45%3.07M
-6.07%-5.54M
-Change in inventory
--0
----
----
----
----
-887.50%-180K
-125,506.99%-179.62K
--0
--0
--0
-Change in payables
104.20%64K
-275.36%-612K
210.86%827K
160.05%257K
41.63%-408K
-424.55%-1.52M
-26.46%349K
-265.04%-746K
-189.73%-428K
25.16%-699K
-Changes in other current assets
--863K
---301K
238.75%820K
454.84%344K
--0
--0
--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
91.63%-161K
10K
123.45%125K
80.92%-100K
77.39%-196K
66.63%-1.92M
0
70.39%-533K
62.89%-524K
47.90%-867K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
61.80%-2.78M
-6.24%-3.88M
364.40%3.74M
-369.52%-2.18M
84.71%-463K
-184.60%-7.29M
-212.20%-3.65M
-503.71%-1.41M
-84.38%807K
-1,804.40%-3.03M
Investing cash flow
Net PPE purchase and sale
69.66%-775K
-128.69%-279K
--0
97.10%-20K
48.65%-476K
-299.00%-2.55M
39.33%-122K
-635.14%-816K
-418.05%-689K
-375.38%-927K
Net intangibles purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
----
----
--0
----
----
114.57%90K
--0
--0
4,400.00%90K
--0
Net investment product transactions
109.53%1.03M
345.26%802K
104.89%61K
105.87%194K
99.53%-28K
22.86%-10.8M
83.80%-327K
-13.97%-1.25M
59.41%-3.31M
-115.95%-5.92M
Dividends received (cash flow from investment activities)
39.81%576K
28.38%190K
83.54%145K
61.98%196K
-29.69%45K
97.89%412K
84.54%148K
64.58%79K
137.25%121K
120.69%64K
Interest received (cash flow from investment activities)
-41.18%20K
0.00%6K
-42.86%4K
-62.50%3K
-46.15%7K
-84.41%34K
-88.01%6K
-87.93%7K
-84.91%8K
-77.19%13K
Net changes in other investments
14.59%424K
33.00%133K
5.95%89K
103.97%135K
-98.13%67K
111.03%370K
102.85%100K
-23.64%84K
-17,090.00%-3.4M
14,236.00%3.58M
Investing cash flow
110.16%1.27M
398.95%852K
115.79%299K
107.08%508K
87.90%-385K
37.89%-12.54M
96.25%-285K
-47.51%-1.89M
12.01%-7.18M
-1.08%-3.18M
Financing cash flow
Net common stock issuance
--0
--0
--0
--0
--0
-83.81%377K
--0
--23K
--126K
--228K
Increase or decrease of lease financing
-13.90%-1.38M
19.44%-344K
-31.03%-342K
-11.97%-346K
-62.74%-345K
-111.75%-1.21M
-268.28%-427K
-80.00%-261K
-98.08%-309K
-37.66%-212K
Cash dividends paid
----
----
----
----
----
-0.60%-5.12M
--0
--1K
---1.92M
---3.2M
Financing cash flow
76.86%-1.38M
19.44%-344K
-44.30%-342K
83.56%-346K
89.16%-345K
-78.63%-5.95M
-119.30%-427K
-63.45%-237K
59.89%-2.1M
-1,967.53%-3.18M
Net cash flow
Beginning cash position
-25.91%73.96M
-5.01%74.45M
-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
Current changes in cash
88.80%-2.89M
22.72%-3.37M
204.20%3.69M
76.24%-2.01M
87.30%-1.19M
-72.98%-25.78M
-105.16%-4.37M
-228.45%-3.54M
-2.90%-8.47M
-171.37%-9.4M
Effect of exchange rate changes
-44.44%-117K
-108.20%-127K
--7K
--0
115.00%3K
-244.89%-81K
-106.88%-61K
--0
--0
-433.33%-20K
End cash Position
-4.06%70.95M
-4.06%70.95M
-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
Free cash flow
63.84%-3.56M
-10.20%-4.16M
267.61%3.74M
-1,960.17%-2.2M
76.26%-939K
-264.71%-9.84M
-457.40%-3.78M
-1,032.64%-2.23M
-97.66%118K
-1,017.23%-3.96M
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, 2026(Q4)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 51.10%-2.62M-6.51%-3.89M510.34%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%-2.16M
Net profit before non-cash adjustment -51.16%-16.16M0.09%-6.73M56.65%-2.27M-103.72%-3.23M-237.26%-3.93M-151.49%-10.69M-317.71%-6.74M-191.15%-5.23M-131.15%-1.59M-58.16%2.86M
Total adjustment of non-cash items -12.71%5.67M59.67%5.1M-105.95%-142K45.41%317K-43.56%390K127.06%6.49M1,370.39%3.19M218.69%2.39M-77.46%218K-25.30%691K
-Depreciation and amortization 23.81%2.66M24.71%848K-0.83%599K18.82%606K71.07%609K75.72%2.15M129.33%680K95.47%604K62.94%510K16.72%356K
-Reversal of impairment losses recognized in profit and loss 56.42%4.35M247.76%4.35M------------620.96%2.78M387.41%1.25M------------
-Disposal profit -64.05%-1.57M-1,828.57%-121K-524.69%-506K-25.79%-795K41.04%-148K0.89%-957K101.95%7K82.88%-81K-953.33%-632K-239.19%-251K
-Net exchange gains and losses -159.12%-713K-105.61%-65K---408K---9K-581.25%-231K2,694.83%1.21M752.48%1.16M--0--01,700.00%48K
-Remuneration paid in stock -52.15%489K-4.35%66K-55.66%141K-55.10%141K-56.07%141K-58.30%1.02M-71.81%69K-54.44%318K-58.68%314K-57.09%321K
-Other non-cash items 55.17%450K-16.67%25K88.24%32K1,338.46%374K-91.24%19K253.07%290K167.49%30K136.17%17K155.32%26K525.49%217K
Changes in working capital 775.45%7.87M-1,954.55%-2.26M207.35%6.02M-68.85%841K157.24%3.27M87.39%-1.17M-113.18%-110K145.21%1.96M421.24%2.7M8.71%-5.71M
-Change in receivables 1,187.94%6.94M-382.80%-1.35M32.66%4.37M-92.17%240K166.35%3.68M105.54%539K74.42%-279K177.04%3.3M254.45%3.07M-6.07%-5.54M
-Change in inventory --0-----------------887.50%-180K-125,506.99%-179.62K--0--0--0
-Change in payables 104.20%64K-275.36%-612K210.86%827K160.05%257K41.63%-408K-424.55%-1.52M-26.46%349K-265.04%-746K-189.73%-428K25.16%-699K
-Changes in other current assets --863K---301K238.75%820K454.84%344K--0--0--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 91.63%-161K10K123.45%125K80.92%-100K77.39%-196K66.63%-1.92M070.39%-533K62.89%-524K47.90%-867K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 61.80%-2.78M-6.24%-3.88M364.40%3.74M-369.52%-2.18M84.71%-463K-184.60%-7.29M-212.20%-3.65M-503.71%-1.41M-84.38%807K-1,804.40%-3.03M
Investing cash flow
Net PPE purchase and sale 69.66%-775K-128.69%-279K--097.10%-20K48.65%-476K-299.00%-2.55M39.33%-122K-635.14%-816K-418.05%-689K-375.38%-927K
Net intangibles purchase and sale ----------------------0----------------
Net business purchase and sale ----------0--------114.57%90K--0--04,400.00%90K--0
Net investment product transactions 109.53%1.03M345.26%802K104.89%61K105.87%194K99.53%-28K22.86%-10.8M83.80%-327K-13.97%-1.25M59.41%-3.31M-115.95%-5.92M
Dividends received (cash flow from investment activities) 39.81%576K28.38%190K83.54%145K61.98%196K-29.69%45K97.89%412K84.54%148K64.58%79K137.25%121K120.69%64K
Interest received (cash flow from investment activities) -41.18%20K0.00%6K-42.86%4K-62.50%3K-46.15%7K-84.41%34K-88.01%6K-87.93%7K-84.91%8K-77.19%13K
Net changes in other investments 14.59%424K33.00%133K5.95%89K103.97%135K-98.13%67K111.03%370K102.85%100K-23.64%84K-17,090.00%-3.4M14,236.00%3.58M
Investing cash flow 110.16%1.27M398.95%852K115.79%299K107.08%508K87.90%-385K37.89%-12.54M96.25%-285K-47.51%-1.89M12.01%-7.18M-1.08%-3.18M
Financing cash flow
Net common stock issuance --0--0--0--0--0-83.81%377K--0--23K--126K--228K
Increase or decrease of lease financing -13.90%-1.38M19.44%-344K-31.03%-342K-11.97%-346K-62.74%-345K-111.75%-1.21M-268.28%-427K-80.00%-261K-98.08%-309K-37.66%-212K
Cash dividends paid ---------------------0.60%-5.12M--0--1K---1.92M---3.2M
Financing cash flow 76.86%-1.38M19.44%-344K-44.30%-342K83.56%-346K89.16%-345K-78.63%-5.95M-119.30%-427K-63.45%-237K59.89%-2.1M-1,967.53%-3.18M
Net cash flow
Beginning cash position -25.91%73.96M-5.01%74.45M-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
Current changes in cash 88.80%-2.89M22.72%-3.37M204.20%3.69M76.24%-2.01M87.30%-1.19M-72.98%-25.78M-105.16%-4.37M-228.45%-3.54M-2.90%-8.47M-171.37%-9.4M
Effect of exchange rate changes -44.44%-117K-108.20%-127K--7K--0115.00%3K-244.89%-81K-106.88%-61K--0--0-433.33%-20K
End cash Position -4.06%70.95M-4.06%70.95M-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
Free cash flow 63.84%-3.56M-10.20%-4.16M267.61%3.74M-1,960.17%-2.2M76.26%-939K-264.71%-9.84M-457.40%-3.78M-1,032.64%-2.23M-97.66%118K-1,017.23%-3.96M
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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