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7765 RAPID

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0.985
-0.055-5.29%

15min DelayMarket Closed Dec 20 16:58 CST

105.29MMarket Cap8.14P/E (TTM)

RAPID Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

56.24%-13.39M

-140.53%-9.6M

-9.04M

17.43M

199.03%12.61M

-33.88%-30.6M

23.69M

5.92%3.83M

8.40%4.22M

-1,023.24%-22.86M

Net profit before non-cash adjustment

47.51%22.72M

82.08%9.29M

---7.94M

--2.97M

-299.13%-1.15M

1,682.41%15.4M

--5.1M

-21.06%566K

-4.64%576K

12.21%864K

Total adjustment of non-cash items

-55.28%-22.5M

-118.29%-2.95M

--10.55M

---1.93M

-8.95%2.92M

-604.14%-14.49M

--16.13M

-27.81%2.35M

14.91%3.21M

8.37%2.87M

-Depreciation and amortization

-28.50%690K

-47.96%3.35M

--809K

-32.09%764K

-9.73%965K

--6.43M

10.03%1.1M

9.44%1.13M

-2.20%1.07M

-Reversal of impairment losses recognized in profit and loss

----

473.47%183K

----

---49K

----

-Disposal profit

-41.77%-25.39M

-488.09%-15.01M

--8.15M

---5.01M

---243K

-7,618.10%-17.91M

---2.55M

-87,200.00%-873K

--0

65.88%-232K

-Net exchange gains and losses

----

154.29%57K

----

---105K

----

-Other non-cash items

-10.36%2.2M

-31.73%8.47M

--1.35M

--2.27M

15.23%2.4M

20.37%2.45M

--12.41M

-5.85%2.12M

-9.87%2.08M

-9.02%2.04M

Changes in working capital

56.81%-13.61M

-809.35%-15.94M

---11.65M

--16.39M

2,391.95%10.84M

-18.49%-31.51M

--2.25M

358.47%915K

-12.30%435K

-387.37%-26.6M

-Change in receivables

95.71%-1.72M

-82.16%-10.06M

--27.54M

---728K

666.84%3.2M

-82.18%-40.07M

---5.52M

51.51%1.6M

-175.70%-564K

-150.52%-21.99M

-Change in inventory

-344.21%-232K

-53.39%-181K

--581K

--191K

-1,646.67%-1.05M

116.16%95K

---118K

133.33%4K

-161.86%-60K

34.23%-588K

-Change in payables

-237.48%-11.65M

-170.89%-5.65M

---39.76M

--16.94M

711.94%8.7M

311.75%8.47M

--7.97M

51.08%-678K

421.92%1.07M

-194.59%-4M

-Changes in other current assets

6.67%-14K

32.93%-55K

---14K

---13K

0.00%-13K

-7.14%-15K

---82K

0.00%-14K

0.00%-13K

0.00%-14K

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

-57.75%-3.07M

-25.30%-4.68M

-806K

-1.69M

30.14%-241K

-380.99%-1.95M

-3.74M

-98.17%-1.08M

12.66%-345K

33.93%-405K

Other operating cash inflow (outflow)

Operating cash flow

49.42%-16.47M

-171.57%-14.28M

---9.85M

--15.75M

219.44%12.37M

-39.93%-32.55M

--19.96M

-10.53%2.74M

10.78%3.87M

-778.51%-23.26M

Investing cash flow

Net PPE purchase and sale

-510.00%-61K

79.14%-29K

---6K

90.41%-7K

78.26%-10K

---139K

96.89%-18K

-160.71%-73K

-21.05%-46K

Net investment property transactions

38.55%57.17M

69.10%-8.86M

---55.65M

--4.5M

168.31%1.03M

3,497.38%41.26M

---28.67M

--1.46M

-266.89%-1.5M

117.65%1.15M

Net investment product transactions

----

--67.19M

----

--0

----

Dividends received (cash flow from investment activities)

--12K

--104K

----

--0

----

Interest received (cash flow from investment activities)

0.00%19K

-23.89%567K

--506K

--22K

--20K

850.00%19K

--745K

--19K

--0

-94.12%2K

Net changes in other investments

----

-70.70%731K

----

--2.5M

----

Investing cash flow

38.45%57.14M

333.49%59.7M

--12.88M

--4.52M

165.97%1.04M

3,641.70%41.27M

---25.57M

352.77%1.46M

-278.57%-1.58M

-84.38%1.1M

Financing cash flow

Net issuance payments of debt

-735.77%-38.62M

-1,051.79%-38.52M

---4.55M

---24.71M

-7.77%-4.64M

-278.55%-4.62M

--4.05M

15.71%8.06M

-14.45%-4.3M

224.18%2.59M

Increase or decrease of lease financing

84.88%-13K

31.17%-340K

---85K

21.50%-84K

-107.19%-86K

---494K

-15.64%-12.52M

---107K

--1.2M

Interest paid (cash flow from financing activities)

10.28%-2.22M

31.56%-9.14M

---1.95M

---2.29M

-16.19%-2.42M

-21.19%-2.47M

---13.35M

5.01%-2.14M

10.26%-2.08M

10.29%-2.04M

Net other fund-raising expenses

-8,225.00%-333K

-205.41%-1.25M

--101K

---1.71M

-45.50%363K

-101.12%-4K

--1.18M

-86.83%526K

--666K

152.42%357K

Financing cash flow

-473.43%-41.18M

-471.52%-49.24M

---6.49M

---28.8M

-16.33%-6.78M

-441.67%-7.18M

---8.62M

-185.94%-6.08M

4.18%-5.82M

141.72%2.1M

Net cash flow

Beginning cash position

-47.03%4.3M

-63.65%8.13M

--7.77M

--16.3M

320.54%9.66M

-63.65%8.13M

--22.36M

85.06%-1.23M

135.23%2.3M

479.11%22.36M

Current changes in cash

-133.22%-511K

73.14%-3.82M

---3.46M

---8.53M

288.20%6.64M

107.67%1.54M

---14.23M

-616.25%-1.87M

-107.41%-3.53M

-3,109.28%-20.06M

End cash Position

-60.75%3.79M

-47.03%4.3M

--4.3M

--7.77M

1,427.36%16.3M

320.54%9.66M

--8.13M

60.53%-3.1M

85.06%-1.23M

135.23%2.3M

Free cash flow

49.25%-16.53M

-172.22%-14.31M

---9.86M

--15.74M

225.39%12.37M

-39.69%-32.56M

--19.82M

9.52%2.73M

9.57%3.8M

-767.80%-23.31M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	56.24%-13.39M	-140.53%-9.6M	-9.04M	17.43M	199.03%12.61M	-33.88%-30.6M	23.69M	5.92%3.83M	8.40%4.22M	-1,023.24%-22.86M
Net profit before non-cash adjustment	47.51%22.72M	82.08%9.29M	---7.94M	--2.97M	-299.13%-1.15M	1,682.41%15.4M	--5.1M	-21.06%566K	-4.64%576K	12.21%864K
Total adjustment of non-cash items	-55.28%-22.5M	-118.29%-2.95M	--10.55M	---1.93M	-8.95%2.92M	-604.14%-14.49M	--16.13M	-27.81%2.35M	14.91%3.21M	8.37%2.87M
-Depreciation and amortization	-28.50%690K	-47.96%3.35M	--809K	--809K	-32.09%764K	-9.73%965K	--6.43M	10.03%1.1M	9.44%1.13M	-2.20%1.07M
-Reversal of impairment losses recognized in profit and loss	----	473.47%183K	----	----	----	----	---49K	----	----	----
-Disposal profit	-41.77%-25.39M	-488.09%-15.01M	--8.15M	---5.01M	---243K	-7,618.10%-17.91M	---2.55M	-87,200.00%-873K	--0	65.88%-232K
-Net exchange gains and losses	----	154.29%57K	----	----	----	----	---105K	----	----	----
-Other non-cash items	-10.36%2.2M	-31.73%8.47M	--1.35M	--2.27M	15.23%2.4M	20.37%2.45M	--12.41M	-5.85%2.12M	-9.87%2.08M	-9.02%2.04M
Changes in working capital	56.81%-13.61M	-809.35%-15.94M	---11.65M	--16.39M	2,391.95%10.84M	-18.49%-31.51M	--2.25M	358.47%915K	-12.30%435K	-387.37%-26.6M
-Change in receivables	95.71%-1.72M	-82.16%-10.06M	--27.54M	---728K	666.84%3.2M	-82.18%-40.07M	---5.52M	51.51%1.6M	-175.70%-564K	-150.52%-21.99M
-Change in inventory	-344.21%-232K	-53.39%-181K	--581K	--191K	-1,646.67%-1.05M	116.16%95K	---118K	133.33%4K	-161.86%-60K	34.23%-588K
-Change in payables	-237.48%-11.65M	-170.89%-5.65M	---39.76M	--16.94M	711.94%8.7M	311.75%8.47M	--7.97M	51.08%-678K	421.92%1.07M	-194.59%-4M
-Changes in other current assets	6.67%-14K	32.93%-55K	---14K	---13K	0.00%-13K	-7.14%-15K	---82K	0.00%-14K	0.00%-13K	0.00%-14K
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	-57.75%-3.07M	-25.30%-4.68M	-806K	-1.69M	30.14%-241K	-380.99%-1.95M	-3.74M	-98.17%-1.08M	12.66%-345K	33.93%-405K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	49.42%-16.47M	-171.57%-14.28M	---9.85M	--15.75M	219.44%12.37M	-39.93%-32.55M	--19.96M	-10.53%2.74M	10.78%3.87M	-778.51%-23.26M
Investing cash flow
Net PPE purchase and sale	-510.00%-61K	79.14%-29K	---6K	---6K	90.41%-7K	78.26%-10K	---139K	96.89%-18K	-160.71%-73K	-21.05%-46K
Net investment property transactions	38.55%57.17M	69.10%-8.86M	---55.65M	--4.5M	168.31%1.03M	3,497.38%41.26M	---28.67M	--1.46M	-266.89%-1.5M	117.65%1.15M
Net investment product transactions	----	--67.19M	----	----	----	----	--0	--0	----	----
Dividends received (cash flow from investment activities)	--12K	--104K	----	----	----	----	--0	----	----	----
Interest received (cash flow from investment activities)	0.00%19K	-23.89%567K	--506K	--22K	--20K	850.00%19K	--745K	--19K	--0	-94.12%2K
Net changes in other investments	----	-70.70%731K	----	----	----	----	--2.5M	----	----	----
Investing cash flow	38.45%57.14M	333.49%59.7M	--12.88M	--4.52M	165.97%1.04M	3,641.70%41.27M	---25.57M	352.77%1.46M	-278.57%-1.58M	-84.38%1.1M
Financing cash flow
Net issuance payments of debt	-735.77%-38.62M	-1,051.79%-38.52M	---4.55M	---24.71M	-7.77%-4.64M	-278.55%-4.62M	--4.05M	15.71%8.06M	-14.45%-4.3M	224.18%2.59M
Increase or decrease of lease financing	84.88%-13K	31.17%-340K	---85K	---85K	21.50%-84K	-107.19%-86K	---494K	-15.64%-12.52M	---107K	--1.2M
Interest paid (cash flow from financing activities)	10.28%-2.22M	31.56%-9.14M	---1.95M	---2.29M	-16.19%-2.42M	-21.19%-2.47M	---13.35M	5.01%-2.14M	10.26%-2.08M	10.29%-2.04M
Net other fund-raising expenses	-8,225.00%-333K	-205.41%-1.25M	--101K	---1.71M	-45.50%363K	-101.12%-4K	--1.18M	-86.83%526K	--666K	152.42%357K
Financing cash flow	-473.43%-41.18M	-471.52%-49.24M	---6.49M	---28.8M	-16.33%-6.78M	-441.67%-7.18M	---8.62M	-185.94%-6.08M	4.18%-5.82M	141.72%2.1M
Net cash flow
Beginning cash position	-47.03%4.3M	-63.65%8.13M	--7.77M	--16.3M	320.54%9.66M	-63.65%8.13M	--22.36M	85.06%-1.23M	135.23%2.3M	479.11%22.36M
Current changes in cash	-133.22%-511K	73.14%-3.82M	---3.46M	---8.53M	288.20%6.64M	107.67%1.54M	---14.23M	-616.25%-1.87M	-107.41%-3.53M	-3,109.28%-20.06M
End cash Position	-60.75%3.79M	-47.03%4.3M	--4.3M	--7.77M	1,427.36%16.3M	320.54%9.66M	--8.13M	60.53%-3.1M	85.06%-1.23M	135.23%2.3M
Free cash flow	49.25%-16.53M	-172.22%-14.31M	---9.86M	--15.74M	225.39%12.37M	-39.69%-32.56M	--19.82M	9.52%2.73M	9.57%3.8M	-767.80%-23.31M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg