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7765 RAPID

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  • 0.665
  • 0.0000.00%
15min DelayNot Open Nov 27 16:52 CST
71.09MMarket Cap10.08P/E (TTM)

RAPID Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-75.50%4.05M
Net profit before non-cash adjustment
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
-11.06%6.17M
Total adjustment of non-cash items
-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
-12.49%7.68M
-Depreciation and amortization
-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
-5.40%4.15M
-Reversal of impairment losses recognized in profit and loss
473.47%183K
----
----
----
----
---49K
----
----
----
----
-Disposal profit
-488.09%-15.01M
--8.15M
---5.01M
---243K
-7,618.10%-17.91M
---2.55M
-87,200.00%-873K
--0
65.88%-232K
3.06%-4.85M
-Net exchange gains and losses
154.29%57K
----
----
----
----
---105K
----
----
----
----
-Other non-cash items
-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
-9.46%8.38M
Changes in working capital
-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
-1,259.60%-9.79M
-Change in receivables
-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
-813.36%-8.81M
-Change in inventory
-53.39%-181K
--581K
--191K
-1,646.67%-1.05M
116.16%95K
---118K
133.33%4K
-161.86%-60K
34.23%-588K
62.07%-22K
-Change in payables
-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
-223.38%-899K
-Changes in other current assets
32.93%-55K
---14K
---13K
0.00%-13K
-7.14%-15K
---82K
0.00%-14K
0.00%-13K
0.00%-14K
-1.82%-56K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-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
-31.45%-2.66M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-90.72%1.4M
Investing cash flow
Net PPE purchase and sale
79.14%-29K
---6K
---6K
90.41%-7K
78.26%-10K
---139K
96.89%-18K
-160.71%-73K
-21.05%-46K
-3,023.53%-531K
Net investment property transactions
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
325.74%26.86M
Net investment product transactions
--67.19M
----
----
----
----
--0
--0
----
----
--12.89M
Dividends received (cash flow from investment activities)
--104K
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-23.89%567K
--506K
--22K
--20K
850.00%19K
--745K
--19K
--0
-94.12%2K
40.00%84K
Net changes in other investments
-70.70%731K
----
----
----
----
--2.5M
----
----
----
----
Investing cash flow
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
462.18%39.3M
Financing cash flow
Net issuance payments of debt
-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
-208.78%-18.43M
Increase or decrease of lease financing
31.17%-340K
---85K
---85K
21.50%-84K
-107.19%-86K
---494K
-15.64%-12.52M
---107K
--1.2M
--0
Interest paid (cash flow from financing activities)
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
9.14%-8.46M
Net other fund-raising expenses
-205.41%-1.25M
--101K
---1.71M
-45.50%363K
-101.12%-4K
--1.18M
-86.83%526K
--666K
152.42%357K
1,033.33%644K
Financing cash flow
-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
-446.95%-26.25M
Net cash flow
Beginning cash position
-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
305.37%7.91M
Current changes in cash
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
22.75%14.44M
End cash Position
-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
182.52%22.36M
Free cash flow
-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
-94.25%865K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -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-75.50%4.05M
Net profit before non-cash adjustment 82.08%9.29M---7.94M--2.97M-299.13%-1.15M1,682.41%15.4M--5.1M-21.06%566K-4.64%576K12.21%864K-11.06%6.17M
Total adjustment of non-cash items -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-12.49%7.68M
-Depreciation and amortization -47.96%3.35M--809K--809K-32.09%764K-9.73%965K--6.43M10.03%1.1M9.44%1.13M-2.20%1.07M-5.40%4.15M
-Reversal of impairment losses recognized in profit and loss 473.47%183K-------------------49K----------------
-Disposal profit -488.09%-15.01M--8.15M---5.01M---243K-7,618.10%-17.91M---2.55M-87,200.00%-873K--065.88%-232K3.06%-4.85M
-Net exchange gains and losses 154.29%57K-------------------105K----------------
-Other non-cash items -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-9.46%8.38M
Changes in working capital -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-1,259.60%-9.79M
-Change in receivables -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-813.36%-8.81M
-Change in inventory -53.39%-181K--581K--191K-1,646.67%-1.05M116.16%95K---118K133.33%4K-161.86%-60K34.23%-588K62.07%-22K
-Change in payables -170.89%-5.65M---39.76M--16.94M711.94%8.7M311.75%8.47M--7.97M51.08%-678K421.92%1.07M-194.59%-4M-223.38%-899K
-Changes in other current assets 32.93%-55K---14K---13K0.00%-13K-7.14%-15K---82K0.00%-14K0.00%-13K0.00%-14K-1.82%-56K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -25.30%-4.68M-806K-1.69M30.14%-241K-380.99%-1.95M-3.74M-98.17%-1.08M12.66%-345K33.93%-405K-31.45%-2.66M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-90.72%1.4M
Investing cash flow
Net PPE purchase and sale 79.14%-29K---6K---6K90.41%-7K78.26%-10K---139K96.89%-18K-160.71%-73K-21.05%-46K-3,023.53%-531K
Net investment property transactions 69.10%-8.86M---55.65M--4.5M168.31%1.03M3,497.38%41.26M---28.67M--1.46M-266.89%-1.5M117.65%1.15M325.74%26.86M
Net investment product transactions --67.19M------------------0--0----------12.89M
Dividends received (cash flow from investment activities) --104K------------------0----------------
Interest received (cash flow from investment activities) -23.89%567K--506K--22K--20K850.00%19K--745K--19K--0-94.12%2K40.00%84K
Net changes in other investments -70.70%731K------------------2.5M----------------
Investing cash flow 333.49%59.7M--12.88M--4.52M165.97%1.04M3,641.70%41.27M---25.57M352.77%1.46M-278.57%-1.58M-84.38%1.1M462.18%39.3M
Financing cash flow
Net issuance payments of debt -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-208.78%-18.43M
Increase or decrease of lease financing 31.17%-340K---85K---85K21.50%-84K-107.19%-86K---494K-15.64%-12.52M---107K--1.2M--0
Interest paid (cash flow from financing activities) 31.56%-9.14M---1.95M---2.29M-16.19%-2.42M-21.19%-2.47M---13.35M5.01%-2.14M10.26%-2.08M10.29%-2.04M9.14%-8.46M
Net other fund-raising expenses -205.41%-1.25M--101K---1.71M-45.50%363K-101.12%-4K--1.18M-86.83%526K--666K152.42%357K1,033.33%644K
Financing cash flow -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-446.95%-26.25M
Net cash flow
Beginning cash position -63.65%8.13M--7.77M--16.3M320.54%9.66M-63.65%8.13M--22.36M85.06%-1.23M135.23%2.3M479.11%22.36M305.37%7.91M
Current changes in cash 73.14%-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%-20.06M22.75%14.44M
End cash Position -47.03%4.3M--4.3M--7.77M1,427.36%16.3M320.54%9.66M--8.13M60.53%-3.1M85.06%-1.23M135.23%2.3M182.52%22.36M
Free cash flow -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-94.25%865K
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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Price Target

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