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7765 RAPID

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  • 0.745
  • -0.015-1.97%
15min DelayMarket Closed Nov 29 16:53 CST
79.64MMarket Cap6.16P/E (TTM)

RAPID Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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-9.04M17.43M199.03%12.61M-33.88%-30.6M23.69M5.92%3.83M8.40%4.22M-1,023.24%-22.86M
Net profit before non-cash adjustment 47.51%22.72M82.08%9.29M---7.94M--2.97M-299.13%-1.15M1,682.41%15.4M--5.1M-21.06%566K-4.64%576K12.21%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%2.35M14.91%3.21M8.37%2.87M
-Depreciation and amortization -28.50%690K-47.96%3.35M--809K--809K-32.09%764K-9.73%965K--6.43M10.03%1.1M9.44%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--065.88%-232K
-Net exchange gains and losses ----154.29%57K-------------------105K------------
-Other non-cash items -10.36%2.2M-31.73%8.47M--1.35M--2.27M15.23%2.4M20.37%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--16.39M2,391.95%10.84M-18.49%-31.51M--2.25M358.47%915K-12.30%435K-387.37%-26.6M
-Change in receivables 95.71%-1.72M-82.16%-10.06M--27.54M---728K666.84%3.2M-82.18%-40.07M---5.52M51.51%1.6M-175.70%-564K-150.52%-21.99M
-Change in inventory -344.21%-232K-53.39%-181K--581K--191K-1,646.67%-1.05M116.16%95K---118K133.33%4K-161.86%-60K34.23%-588K
-Change in payables -237.48%-11.65M-170.89%-5.65M---39.76M--16.94M711.94%8.7M311.75%8.47M--7.97M51.08%-678K421.92%1.07M-194.59%-4M
-Changes in other current assets 6.67%-14K32.93%-55K---14K---13K0.00%-13K-7.14%-15K---82K0.00%-14K0.00%-13K0.00%-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-1.69M30.14%-241K-380.99%-1.95M-3.74M-98.17%-1.08M12.66%-345K33.93%-405K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 49.42%-16.47M-171.57%-14.28M---9.85M--15.75M219.44%12.37M-39.93%-32.55M--19.96M-10.53%2.74M10.78%3.87M-778.51%-23.26M
Investing cash flow
Net PPE purchase and sale -510.00%-61K79.14%-29K---6K---6K90.41%-7K78.26%-10K---139K96.89%-18K-160.71%-73K-21.05%-46K
Net investment property transactions 38.55%57.17M69.10%-8.86M---55.65M--4.5M168.31%1.03M3,497.38%41.26M---28.67M--1.46M-266.89%-1.5M117.65%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--20K850.00%19K--745K--19K--0-94.12%2K
Net changes in other investments -----70.70%731K------------------2.5M------------
Investing cash flow 38.45%57.14M333.49%59.7M--12.88M--4.52M165.97%1.04M3,641.70%41.27M---25.57M352.77%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--4.05M15.71%8.06M-14.45%-4.3M224.18%2.59M
Increase or decrease of lease financing 84.88%-13K31.17%-340K---85K---85K21.50%-84K-107.19%-86K---494K-15.64%-12.52M---107K--1.2M
Interest paid (cash flow from financing activities) 10.28%-2.22M31.56%-9.14M---1.95M---2.29M-16.19%-2.42M-21.19%-2.47M---13.35M5.01%-2.14M10.26%-2.08M10.29%-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--666K152.42%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%-6.08M4.18%-5.82M141.72%2.1M
Net cash flow
Beginning cash position -47.03%4.3M-63.65%8.13M--7.77M--16.3M320.54%9.66M-63.65%8.13M--22.36M85.06%-1.23M135.23%2.3M479.11%22.36M
Current changes in cash -133.22%-511K73.14%-3.82M---3.46M---8.53M288.20%6.64M107.67%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--7.77M1,427.36%16.3M320.54%9.66M--8.13M60.53%-3.1M85.06%-1.23M135.23%2.3M
Free cash flow 49.25%-16.53M-172.22%-14.31M---9.86M--15.74M225.39%12.37M-39.69%-32.56M--19.82M9.52%2.73M9.57%3.8M-767.80%-23.31M
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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