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MY Stock MarketDetailed Quotes
7765 RAPID
- 0.665
- -0.020-2.92%
15min DelayMarket Closed Feb 28 16:44 CST
71.09MMarket Cap5.73P/E (TTM)
0.665High0.655Low249.60KVolume0.655Open0.685Pre Close163.87KTurnover1.13052wk High0.33%Turnover Ratio106.90MShares0.60552wk Low0.116EPS TTM49.87MFloat Cap29.540Historical High10.08P/E (Static)74.99MShs Float0.169Historical Low0.066EPS LYR1.46%Amplitude--Dividend TTM0.38P/B100Lot Size--Div YieldTTM
RAPID Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -77.40%2.85M | 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 |
| Net profit before non-cash adjustment | -21.36%-1.39M | 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 |
| Total adjustment of non-cash items | -46.99%1.55M | -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 |
| -Depreciation and amortization | 26.70%968K | -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 |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 473.47%183K | ---- | ---- | ---- | ---- | ---49K | ---- | ---- |
| -Disposal profit | -37.04%-333K | -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 |
| -Net exchange gains and losses | ---- | ---- | 154.29%57K | ---- | ---- | ---- | ---- | ---105K | ---- | ---- |
| -Other non-cash items | -61.94%913K | -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 |
| Changes in working capital | -75.15%2.69M | 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 |
| -Change in receivables | 1.44%3.24M | 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 |
| -Change in inventory | 107.35%77K | -344.21%-232K | -53.39%-181K | --581K | --191K | -1,646.67%-1.05M | 116.16%95K | ---118K | 133.33%4K | -161.86%-60K |
| -Change in payables | -107.03%-612K | -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 |
| -Changes in other current assets | -7.69%-14K | 6.67%-14K | 32.93%-55K | ---14K | ---13K | 0.00%-13K | -7.14%-15K | ---82K | 0.00%-14K | 0.00%-13K |
| 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 | 729.88%1.52M | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -64.69%4.37M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -414.29%-36K | -510.00%-61K | 79.14%-29K | ---6K | ---6K | 90.41%-7K | 78.26%-10K | ---139K | 96.89%-18K | -160.71%-73K |
| Net investment property transactions | 35.48%1.39M | 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 |
| Net investment product transactions | ---- | ---- | --67.19M | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---12K | --12K | --104K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 1,770.00%374K | 0.00%19K | -23.89%567K | --506K | --22K | --20K | 850.00%19K | --745K | --19K | --0 |
| Net changes in other investments | ---- | ---- | -70.70%731K | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- |
| Investing cash flow | 65.16%1.72M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -14.50%-5.31M | -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 |
| Increase or decrease of lease financing | 85.71%-12K | 84.88%-13K | 31.17%-340K | ---85K | ---85K | 21.50%-84K | -107.19%-86K | ---494K | -15.64%-12.52M | ---107K |
| Interest paid (cash flow from financing activities) | 46.80%-1.29M | 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 |
| Net other fund-raising expenses | 166.12%966K | -8,225.00%-333K | -205.41%-1.25M | --101K | ---1.71M | -45.50%363K | -101.12%-4K | --1.18M | -86.83%526K | --666K |
| Financing cash flow | 16.75%-5.64M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -60.75%3.79M | -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 |
| Current changes in cash | -93.31%444K | -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 |
| End cash Position | -77.01%3.75M | -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 |
| Free cash flow | -64.97%4.33M | 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 |
| 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.