MY Stock MarketDetailed Quotes

0040 OPENSYS

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  • 0.360
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15min DelayNoon Break Nov 25 12:11 CST
160.86MMarket Cap12.41P/E (TTM)

OPENSYS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-121.41%-2.22M
-31.83%9.51M
39.63%20.96M
223.76%4.13M
90.58%6.46M
0.27%10.38M
38.32%13.95M
-31.71%15.01M
-68.35%1.27M
47.20%3.39M
Net profit before non-cash adjustment
-45.41%4.35M
13.35%4.22M
4.19%16.54M
5.04%4.36M
-3.18%4.2M
8.05%7.98M
11.77%3.72M
5.30%15.87M
-9.26%4.15M
4.63%4.34M
Total adjustment of non-cash items
-32.69%2.07M
29.79%2.01M
-0.99%6.75M
13.71%2.02M
-1.55%1.65M
-8.48%3.08M
-12.96%1.55M
-6.02%6.82M
-3.10%1.77M
-4.87%1.68M
-Depreciation and amortization
-38.06%2.18M
20.33%2.13M
-3.49%7.09M
-2.21%1.78M
-2.79%1.78M
-4.47%3.53M
-5.09%1.77M
-3.02%7.35M
-3.21%1.82M
-4.19%1.83M
-Reversal of impairment losses recognized in profit and loss
----
----
180.69%392.62K
280.69%372.62K
-41.67%14K
-66.67%6K
----
22.50%139.88K
-8.68%97.88K
--24K
-Disposal profit
70.83%-14K
--0
74.38%-64.54K
12.55%-16.54K
--0
73.63%-48K
-40.74%-38K
-75.74%-251.91K
73.86%-18.91K
1.92%-51K
-Other non-cash items
69.53%-124K
35.16%-118K
-60.20%-669.4K
5.01%-122.4K
-12.90%-140K
-146.67%-407K
-188.89%-182K
-45.77%-417.86K
-47.01%-128.86K
-33.33%-124K
Changes in working capital
-1,175.22%-8.65M
-62.22%3.28M
69.68%-2.33M
51.59%-2.25M
122.84%601K
-70.78%-678K
74.48%8.68M
-2,107.37%-7.68M
-95.48%-4.65M
27.14%-2.63M
-Change in receivables
176.20%2.23M
-850.11%-4.51M
77.56%-1.72M
24.18%-2.25M
117.09%3.46M
53.50%-2.93M
91.09%-475K
-272.67%-7.67M
-202.81%-2.97M
197.37%1.59M
-Change in inventory
-61.39%-7.53M
-1.10%-1.74M
-26.56%-2.74M
-44.96%1.43M
114.67%491K
-227.83%-4.67M
-49.18%-1.72M
40.42%-2.17M
425.09%2.6M
-167.33%-3.35M
-Change in payables
-148.42%-3.35M
-12.34%9.53M
-1.21%2.13M
66.51%-1.44M
-281.96%-3.35M
-5.58%6.92M
-5.11%10.87M
286.64%2.16M
3.87%-4.29M
-20.99%-876K
-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)
-7.58%-71K
-88.24%-64K
1.26%-186.41K
-183.29%-84.41K
10.00%-36K
44.54%-66K
47.69%-34K
54.35%-188.8K
59.49%-29.8K
56.99%-40K
Interest received (cash flow from operating activities)
-58.77%195K
-15.74%182K
41.07%855.81K
30.35%206.81K
7.32%176K
66.55%473K
68.75%216K
-13.36%606.66K
-1.58%158.66K
-11.83%164K
Tax refund paid
49.25%-908K
-1.45%-907K
3.57%-4.57M
19.03%-1.41M
13.60%-1.37M
-26.79%-1.79M
-26.63%-894K
-22.83%-4.74M
-7.62%-1.75M
-50.29%-1.58M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-133.41%-3.01M
-34.12%8.72M
59.58%17.06M
926.61%2.83M
170.93%5.23M
-1.19%8.99M
40.20%13.24M
-41.93%10.69M
-113.76%-342.87K
43.82%1.93M
Investing cash flow
Net PPE purchase and sale
56.06%-979K
-73.33%-1.2M
-827.66%-17.04M
-1,442.84%-12.24M
-680.91%-2.58M
-212.04%-2.23M
-23.21%-690K
-88.85%-1.84M
-3,372.21%-793.23K
-76.47%-330K
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
80.97%-106.67K
10.03%-24.67K
41.43%-82K
Investing cash flow
56.06%-979K
-73.33%-1.2M
-776.75%-17.04M
-1,396.30%-12.24M
87.53%-2.58M
-212.04%-2.23M
-23.21%-690K
-26.78%-1.94M
-117.24%-817.9K
-1,454.33%-20.67M
Financing cash flow
Net issuance payments of debt
910.97%4.36M
-12.27%-302K
124.81%245.97K
254.30%398.97K
249.81%385K
-13.03%-538K
-1,781.25%-269K
69.26%-991.56K
85.67%-258.56K
76.42%-257K
Increase or decrease of lease financing
79.93%-181K
41.00%-259K
-9.50%-1.77M
5.78%-385.37K
-19.11%-480K
-12.47%-902K
-7.86%-439K
15.33%-1.61M
-2.72%-409.01K
0.25%-403K
Cash dividends paid
43.75%-2.01M
-12.53%-2.01M
-21.43%-7.6M
-12.50%-2.01M
-12.48%-2.01M
-33.35%-3.58M
-33.26%-1.79M
-40.00%-6.26M
-59.99%-1.79M
-59.98%-1.79M
Net other fund-raising expenses
57.45%-40K
8.89%-41K
1,413.27%1.93M
-0.39%-38.1K
5,672.97%2.06M
-30.56%-94K
-28.57%-45K
4.81%-146.95K
-7.26%-37.95K
-2.78%-37K
Financing cash flow
141.71%2.13M
-2.87%-2.61M
20.21%-7.19M
18.35%-2.04M
98.27%-43K
-26.74%-5.11M
-43.75%-2.54M
7.65%-9.01M
25.70%-2.49M
6.16%-2.48M
Net cash flow
Beginning cash position
-5.93%35.92M
-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
Current changes in cash
-211.90%-1.85M
-50.91%4.91M
-2,617.34%-7.17M
-213.07%-11.44M
112.29%2.61M
-61.98%1.66M
40.65%10.01M
-103.71%-264.04K
-194.20%-3.65M
-9,702.26%-21.22M
End cash Position
-14.49%34.06M
-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
Free cash flow
-161.09%-4.01M
-39.20%7.53M
-102.81%-227.63K
-637.88%-9.44M
91.48%2.65M
-18.06%6.56M
40.27%12.38M
-50.69%8.11M
-157.99%-1.28M
53.04%1.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -121.41%-2.22M-31.83%9.51M39.63%20.96M223.76%4.13M90.58%6.46M0.27%10.38M38.32%13.95M-31.71%15.01M-68.35%1.27M47.20%3.39M
Net profit before non-cash adjustment -45.41%4.35M13.35%4.22M4.19%16.54M5.04%4.36M-3.18%4.2M8.05%7.98M11.77%3.72M5.30%15.87M-9.26%4.15M4.63%4.34M
Total adjustment of non-cash items -32.69%2.07M29.79%2.01M-0.99%6.75M13.71%2.02M-1.55%1.65M-8.48%3.08M-12.96%1.55M-6.02%6.82M-3.10%1.77M-4.87%1.68M
-Depreciation and amortization -38.06%2.18M20.33%2.13M-3.49%7.09M-2.21%1.78M-2.79%1.78M-4.47%3.53M-5.09%1.77M-3.02%7.35M-3.21%1.82M-4.19%1.83M
-Reversal of impairment losses recognized in profit and loss --------180.69%392.62K280.69%372.62K-41.67%14K-66.67%6K----22.50%139.88K-8.68%97.88K--24K
-Disposal profit 70.83%-14K--074.38%-64.54K12.55%-16.54K--073.63%-48K-40.74%-38K-75.74%-251.91K73.86%-18.91K1.92%-51K
-Other non-cash items 69.53%-124K35.16%-118K-60.20%-669.4K5.01%-122.4K-12.90%-140K-146.67%-407K-188.89%-182K-45.77%-417.86K-47.01%-128.86K-33.33%-124K
Changes in working capital -1,175.22%-8.65M-62.22%3.28M69.68%-2.33M51.59%-2.25M122.84%601K-70.78%-678K74.48%8.68M-2,107.37%-7.68M-95.48%-4.65M27.14%-2.63M
-Change in receivables 176.20%2.23M-850.11%-4.51M77.56%-1.72M24.18%-2.25M117.09%3.46M53.50%-2.93M91.09%-475K-272.67%-7.67M-202.81%-2.97M197.37%1.59M
-Change in inventory -61.39%-7.53M-1.10%-1.74M-26.56%-2.74M-44.96%1.43M114.67%491K-227.83%-4.67M-49.18%-1.72M40.42%-2.17M425.09%2.6M-167.33%-3.35M
-Change in payables -148.42%-3.35M-12.34%9.53M-1.21%2.13M66.51%-1.44M-281.96%-3.35M-5.58%6.92M-5.11%10.87M286.64%2.16M3.87%-4.29M-20.99%-876K
-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) -7.58%-71K-88.24%-64K1.26%-186.41K-183.29%-84.41K10.00%-36K44.54%-66K47.69%-34K54.35%-188.8K59.49%-29.8K56.99%-40K
Interest received (cash flow from operating activities) -58.77%195K-15.74%182K41.07%855.81K30.35%206.81K7.32%176K66.55%473K68.75%216K-13.36%606.66K-1.58%158.66K-11.83%164K
Tax refund paid 49.25%-908K-1.45%-907K3.57%-4.57M19.03%-1.41M13.60%-1.37M-26.79%-1.79M-26.63%-894K-22.83%-4.74M-7.62%-1.75M-50.29%-1.58M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -133.41%-3.01M-34.12%8.72M59.58%17.06M926.61%2.83M170.93%5.23M-1.19%8.99M40.20%13.24M-41.93%10.69M-113.76%-342.87K43.82%1.93M
Investing cash flow
Net PPE purchase and sale 56.06%-979K-73.33%-1.2M-827.66%-17.04M-1,442.84%-12.24M-680.91%-2.58M-212.04%-2.23M-23.21%-690K-88.85%-1.84M-3,372.21%-793.23K-76.47%-330K
Net intangibles purchase and sale ----------0--0------------80.97%-106.67K10.03%-24.67K41.43%-82K
Investing cash flow 56.06%-979K-73.33%-1.2M-776.75%-17.04M-1,396.30%-12.24M87.53%-2.58M-212.04%-2.23M-23.21%-690K-26.78%-1.94M-117.24%-817.9K-1,454.33%-20.67M
Financing cash flow
Net issuance payments of debt 910.97%4.36M-12.27%-302K124.81%245.97K254.30%398.97K249.81%385K-13.03%-538K-1,781.25%-269K69.26%-991.56K85.67%-258.56K76.42%-257K
Increase or decrease of lease financing 79.93%-181K41.00%-259K-9.50%-1.77M5.78%-385.37K-19.11%-480K-12.47%-902K-7.86%-439K15.33%-1.61M-2.72%-409.01K0.25%-403K
Cash dividends paid 43.75%-2.01M-12.53%-2.01M-21.43%-7.6M-12.50%-2.01M-12.48%-2.01M-33.35%-3.58M-33.26%-1.79M-40.00%-6.26M-59.99%-1.79M-59.98%-1.79M
Net other fund-raising expenses 57.45%-40K8.89%-41K1,413.27%1.93M-0.39%-38.1K5,672.97%2.06M-30.56%-94K-28.57%-45K4.81%-146.95K-7.26%-37.95K-2.78%-37K
Financing cash flow 141.71%2.13M-2.87%-2.61M20.21%-7.19M18.35%-2.04M98.27%-43K-26.74%-5.11M-43.75%-2.54M7.65%-9.01M25.70%-2.49M6.16%-2.48M
Net cash flow
Beginning cash position -5.93%35.92M-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%34.16M
Current changes in cash -211.90%-1.85M-50.91%4.91M-2,617.34%-7.17M-213.07%-11.44M112.29%2.61M-61.98%1.66M40.65%10.01M-103.71%-264.04K-194.20%-3.65M-9,702.26%-21.22M
End cash Position -14.49%34.06M-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%41.83M
Free cash flow -161.09%-4.01M-39.20%7.53M-102.81%-227.63K-637.88%-9.44M91.48%2.65M-18.06%6.56M40.27%12.38M-50.69%8.11M-157.99%-1.28M53.04%1.39M
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

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