MY Stock MarketDetailed Quotes

0040 OPENSYS

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  • 0.420
  • -0.005-1.18%
15min DelayMarket Closed Jul 5 16:55 CST
187.67MMarket Cap14.48P/E (TTM)

OPENSYS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-31.83%9.51M
39.63%20.96M
223.76%4.13M
-321.32%-7.5M
0.27%10.38M
38.32%13.95M
-31.71%15.01M
-68.35%1.27M
47.20%3.39M
13.68%10.35M
Net profit before non-cash adjustment
13.35%4.22M
4.19%16.54M
5.04%4.36M
-89.00%477K
8.05%7.98M
11.77%3.72M
5.30%15.87M
-9.26%4.15M
4.63%4.34M
97.96%7.38M
Total adjustment of non-cash items
29.79%2.01M
-0.99%6.75M
13.71%2.02M
-93.87%103K
-8.48%3.08M
-12.96%1.55M
-6.02%6.82M
-3.10%1.77M
-4.87%1.68M
85.13%3.36M
-Depreciation and amortization
20.33%2.13M
-3.49%7.09M
-2.21%1.78M
-99.51%9K
-4.47%3.53M
-5.09%1.77M
-3.02%7.35M
-3.21%1.82M
-4.19%1.83M
93.86%3.69M
-Reversal of impairment losses recognized in profit and loss
----
180.69%392.62K
280.69%372.62K
----
-66.67%6K
----
22.50%139.88K
-8.68%97.88K
--24K
1,700.00%18K
-Disposal profit
--0
74.38%-64.54K
12.55%-16.54K
174.51%38K
73.63%-48K
-40.74%-38K
-75.74%-251.91K
73.86%-18.91K
1.92%-51K
---182K
-Other non-cash items
35.16%-118K
-60.20%-669.4K
5.01%-122.4K
133.87%42K
-146.67%-407K
-188.89%-182K
-45.77%-417.86K
-47.01%-128.86K
-33.33%-124K
-96.43%-165K
Changes in working capital
-62.22%3.28M
69.68%-2.33M
51.59%-2.25M
-206.96%-8.08M
-70.78%-678K
74.48%8.68M
-2,107.37%-7.68M
-95.48%-4.65M
27.14%-2.63M
-111.16%-397K
-Change in receivables
-850.11%-4.51M
77.56%-1.72M
24.18%-2.25M
146.92%3.93M
53.50%-2.93M
91.09%-475K
-272.67%-7.67M
-202.81%-2.97M
197.37%1.59M
-155.61%-6.3M
-Change in inventory
-1.10%-1.74M
-26.56%-2.74M
-44.96%1.43M
166.06%2.21M
-227.83%-4.67M
-49.18%-1.72M
40.42%-2.17M
425.09%2.6M
-167.33%-3.35M
12.21%-1.42M
-Change in payables
-12.34%9.53M
-1.21%2.13M
66.51%-1.44M
-1,523.06%-14.22M
-5.58%6.92M
-5.11%10.87M
286.64%2.16M
3.87%-4.29M
-20.99%-876K
219.13%7.33M
-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)
-88.24%-64K
1.26%-186.41K
-183.29%-84.41K
95.00%-2K
44.54%-66K
47.69%-34K
54.35%-188.8K
59.49%-29.8K
56.99%-40K
-6.25%-119K
Interest received (cash flow from operating activities)
-15.74%182K
41.07%855.81K
30.35%206.81K
-124.39%-40K
66.55%473K
68.75%216K
-13.36%606.66K
-1.58%158.66K
-11.83%164K
44.90%284K
Tax refund paid
-1.45%-907K
3.57%-4.57M
19.03%-1.41M
70.15%-472K
-26.79%-1.79M
-26.63%-894K
-22.83%-4.74M
-7.62%-1.75M
-50.29%-1.58M
-98.73%-1.41M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-34.12%8.72M
59.58%17.06M
926.61%2.83M
-515.03%-8.01M
-1.19%8.99M
40.20%13.24M
-41.93%10.69M
-113.76%-342.87K
43.82%1.93M
7.37%9.1M
Investing cash flow
Net PPE purchase and sale
-73.33%-1.2M
-827.66%-17.04M
-1,442.84%-12.24M
-471.82%-1.89M
-212.04%-2.23M
-23.21%-690K
-88.85%-1.84M
-3,372.21%-793.23K
-76.47%-330K
-209.09%-714K
Net intangibles purchase and sale
----
--0
--0
----
----
----
80.97%-106.67K
10.03%-24.67K
41.43%-82K
----
Investing cash flow
-73.33%-1.2M
-776.75%-17.04M
-1,396.30%-12.24M
90.87%-1.89M
-212.04%-2.23M
-23.21%-690K
-26.78%-1.94M
-117.24%-817.9K
-1,454.33%-20.67M
83.75%-714K
Financing cash flow
Net issuance payments of debt
-12.27%-302K
124.81%245.97K
254.30%398.97K
354.47%654K
-13.03%-538K
-1,781.25%-269K
69.26%-991.56K
85.67%-258.56K
76.42%-257K
-453.49%-476K
Increase or decrease of lease financing
41.00%-259K
-9.50%-1.77M
5.78%-385.37K
89.83%-41K
-12.47%-902K
-7.86%-439K
15.33%-1.61M
-2.72%-409.01K
0.25%-403K
-46.62%-802K
Cash dividends paid
-12.53%-2.01M
-21.43%-7.6M
-12.50%-2.01M
87.52%-223K
-33.35%-3.58M
-33.26%-1.79M
-40.00%-6.26M
-59.99%-1.79M
-59.98%-1.79M
---2.68M
Net other fund-raising expenses
8.89%-41K
1,413.27%1.93M
-0.39%-38.1K
5,794.59%2.11M
-30.56%-94K
-28.57%-45K
4.81%-146.95K
-7.26%-37.95K
-2.78%-37K
-89.47%-72K
Financing cash flow
-2.87%-2.61M
20.21%-7.19M
18.35%-2.04M
200.52%2.5M
-26.74%-5.11M
-43.75%-2.54M
7.65%-9.01M
25.70%-2.49M
6.16%-2.48M
-38.76%-4.03M
Net cash flow
Beginning cash position
-18.79%31M
-0.69%38.18M
1.46%42.44M
16.62%39.83M
-0.69%38.18M
-0.69%38.18M
22.73%38.44M
402.47%41.83M
321.48%34.16M
454.94%38.44M
Current changes in cash
-50.91%4.91M
-2,617.34%-7.17M
-213.07%-11.44M
65.13%-7.4M
-61.98%1.66M
40.65%10.01M
-103.71%-264.04K
-194.20%-3.65M
-9,702.26%-21.22M
269.78%4.36M
End cash Position
-25.47%35.92M
-18.79%31M
-18.79%31M
1.46%42.44M
-6.93%39.83M
5.77%48.19M
-0.69%38.18M
-0.69%38.18M
402.47%41.83M
428.10%42.8M
Free cash flow
-39.20%7.53M
-102.81%-227.63K
-637.88%-9.44M
-802.31%-9.73M
-18.06%6.56M
40.27%12.38M
-50.69%8.11M
-157.99%-1.28M
53.04%1.39M
-1.22%8M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -31.83%9.51M39.63%20.96M223.76%4.13M-321.32%-7.5M0.27%10.38M38.32%13.95M-31.71%15.01M-68.35%1.27M47.20%3.39M13.68%10.35M
Net profit before non-cash adjustment 13.35%4.22M4.19%16.54M5.04%4.36M-89.00%477K8.05%7.98M11.77%3.72M5.30%15.87M-9.26%4.15M4.63%4.34M97.96%7.38M
Total adjustment of non-cash items 29.79%2.01M-0.99%6.75M13.71%2.02M-93.87%103K-8.48%3.08M-12.96%1.55M-6.02%6.82M-3.10%1.77M-4.87%1.68M85.13%3.36M
-Depreciation and amortization 20.33%2.13M-3.49%7.09M-2.21%1.78M-99.51%9K-4.47%3.53M-5.09%1.77M-3.02%7.35M-3.21%1.82M-4.19%1.83M93.86%3.69M
-Reversal of impairment losses recognized in profit and loss ----180.69%392.62K280.69%372.62K-----66.67%6K----22.50%139.88K-8.68%97.88K--24K1,700.00%18K
-Disposal profit --074.38%-64.54K12.55%-16.54K174.51%38K73.63%-48K-40.74%-38K-75.74%-251.91K73.86%-18.91K1.92%-51K---182K
-Other non-cash items 35.16%-118K-60.20%-669.4K5.01%-122.4K133.87%42K-146.67%-407K-188.89%-182K-45.77%-417.86K-47.01%-128.86K-33.33%-124K-96.43%-165K
Changes in working capital -62.22%3.28M69.68%-2.33M51.59%-2.25M-206.96%-8.08M-70.78%-678K74.48%8.68M-2,107.37%-7.68M-95.48%-4.65M27.14%-2.63M-111.16%-397K
-Change in receivables -850.11%-4.51M77.56%-1.72M24.18%-2.25M146.92%3.93M53.50%-2.93M91.09%-475K-272.67%-7.67M-202.81%-2.97M197.37%1.59M-155.61%-6.3M
-Change in inventory -1.10%-1.74M-26.56%-2.74M-44.96%1.43M166.06%2.21M-227.83%-4.67M-49.18%-1.72M40.42%-2.17M425.09%2.6M-167.33%-3.35M12.21%-1.42M
-Change in payables -12.34%9.53M-1.21%2.13M66.51%-1.44M-1,523.06%-14.22M-5.58%6.92M-5.11%10.87M286.64%2.16M3.87%-4.29M-20.99%-876K219.13%7.33M
-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) -88.24%-64K1.26%-186.41K-183.29%-84.41K95.00%-2K44.54%-66K47.69%-34K54.35%-188.8K59.49%-29.8K56.99%-40K-6.25%-119K
Interest received (cash flow from operating activities) -15.74%182K41.07%855.81K30.35%206.81K-124.39%-40K66.55%473K68.75%216K-13.36%606.66K-1.58%158.66K-11.83%164K44.90%284K
Tax refund paid -1.45%-907K3.57%-4.57M19.03%-1.41M70.15%-472K-26.79%-1.79M-26.63%-894K-22.83%-4.74M-7.62%-1.75M-50.29%-1.58M-98.73%-1.41M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -34.12%8.72M59.58%17.06M926.61%2.83M-515.03%-8.01M-1.19%8.99M40.20%13.24M-41.93%10.69M-113.76%-342.87K43.82%1.93M7.37%9.1M
Investing cash flow
Net PPE purchase and sale -73.33%-1.2M-827.66%-17.04M-1,442.84%-12.24M-471.82%-1.89M-212.04%-2.23M-23.21%-690K-88.85%-1.84M-3,372.21%-793.23K-76.47%-330K-209.09%-714K
Net intangibles purchase and sale ------0--0------------80.97%-106.67K10.03%-24.67K41.43%-82K----
Investing cash flow -73.33%-1.2M-776.75%-17.04M-1,396.30%-12.24M90.87%-1.89M-212.04%-2.23M-23.21%-690K-26.78%-1.94M-117.24%-817.9K-1,454.33%-20.67M83.75%-714K
Financing cash flow
Net issuance payments of debt -12.27%-302K124.81%245.97K254.30%398.97K354.47%654K-13.03%-538K-1,781.25%-269K69.26%-991.56K85.67%-258.56K76.42%-257K-453.49%-476K
Increase or decrease of lease financing 41.00%-259K-9.50%-1.77M5.78%-385.37K89.83%-41K-12.47%-902K-7.86%-439K15.33%-1.61M-2.72%-409.01K0.25%-403K-46.62%-802K
Cash dividends paid -12.53%-2.01M-21.43%-7.6M-12.50%-2.01M87.52%-223K-33.35%-3.58M-33.26%-1.79M-40.00%-6.26M-59.99%-1.79M-59.98%-1.79M---2.68M
Net other fund-raising expenses 8.89%-41K1,413.27%1.93M-0.39%-38.1K5,794.59%2.11M-30.56%-94K-28.57%-45K4.81%-146.95K-7.26%-37.95K-2.78%-37K-89.47%-72K
Financing cash flow -2.87%-2.61M20.21%-7.19M18.35%-2.04M200.52%2.5M-26.74%-5.11M-43.75%-2.54M7.65%-9.01M25.70%-2.49M6.16%-2.48M-38.76%-4.03M
Net cash flow
Beginning cash position -18.79%31M-0.69%38.18M1.46%42.44M16.62%39.83M-0.69%38.18M-0.69%38.18M22.73%38.44M402.47%41.83M321.48%34.16M454.94%38.44M
Current changes in cash -50.91%4.91M-2,617.34%-7.17M-213.07%-11.44M65.13%-7.4M-61.98%1.66M40.65%10.01M-103.71%-264.04K-194.20%-3.65M-9,702.26%-21.22M269.78%4.36M
End cash Position -25.47%35.92M-18.79%31M-18.79%31M1.46%42.44M-6.93%39.83M5.77%48.19M-0.69%38.18M-0.69%38.18M402.47%41.83M428.10%42.8M
Free cash flow -39.20%7.53M-102.81%-227.63K-637.88%-9.44M-802.31%-9.73M-18.06%6.56M40.27%12.38M-50.69%8.11M-157.99%-1.28M53.04%1.39M-1.22%8M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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