MY Stock MarketDetailed Quotes

RAPID (7765)

Watchlist
  • 0.765
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:58 CST
81.78MMarket Cap2.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7765 RAPID

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-144.49%-23.48M
231.99%11.94M
-241.76%-24.71M
-77.40%2.85M
56.24%-13.39M
-140.89%-9.6M
-9.04M
17.43M
199.03%12.61M
-30.6M
Net profit before non-cash adjustment
182.20%26.21M
112.35%980K
329.58%12.77M
-21.36%-1.39M
47.51%22.72M
82.08%9.29M
---7.94M
--2.97M
-299.13%-1.15M
--15.4M
Total adjustment of non-cash items
-713.72%-24.01M
-63.92%3.81M
-392.59%-9.5M
-46.99%1.55M
-55.28%-22.5M
-118.29%-2.95M
--10.55M
---1.93M
-8.95%2.92M
---14.49M
-Depreciation and amortization
48.40%4.97M
-2.47%789K
-0.12%808K
26.70%968K
-28.50%690K
-47.96%3.35M
--809K
--809K
-32.09%764K
--965K
-Reversal of impairment losses recognized in profit and loss
-149.18%-90K
----
----
----
----
473.47%183K
----
----
----
----
-Disposal profit
-182.57%-42.41M
-117.88%-1.46M
-199.10%-14.99M
-37.04%-333K
-41.77%-25.39M
-488.09%-15.01M
--8.15M
---5.01M
---243K
---17.91M
-Net exchange gains and losses
--0
----
----
----
----
154.29%57K
----
----
----
----
-Other non-cash items
59.60%13.52M
238.46%4.56M
105.77%4.68M
-61.94%913K
-10.36%2.2M
-31.73%8.47M
--1.35M
--2.27M
15.23%2.4M
--2.45M
Changes in working capital
-61.08%-25.67M
161.37%7.15M
-270.71%-27.98M
-75.15%2.69M
56.81%-13.61M
-809.35%-15.94M
---11.65M
--16.39M
2,391.95%10.84M
---31.51M
-Change in receivables
218.16%11.88M
-69.07%8.52M
552.61%3.3M
1.44%3.24M
95.71%-1.72M
-82.16%-10.06M
--27.54M
---728K
666.84%3.2M
---40.07M
-Change in inventory
19.34%-146K
-74.70%147K
-47.64%100K
107.35%77K
-344.21%-232K
-53.39%-181K
--581K
--191K
-1,646.67%-1.05M
--95K
-Change in payables
-561.12%-37.34M
96.23%-1.5M
-285.13%-31.36M
-107.03%-612K
-237.48%-11.65M
-170.89%-5.65M
---39.76M
--16.94M
711.94%8.7M
--8.47M
-Changes in other current assets
-25.45%-69K
0.00%-14K
0.00%-13K
-7.69%-14K
6.67%-14K
32.93%-55K
---14K
---13K
0.00%-13K
---15K
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
50.83%-2.3M
107.69%62K
44.57%-934K
729.88%1.52M
-57.75%-3.07M
-25.30%-4.68M
-806K
-1.69M
30.14%-241K
-1.95M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-80.49%-25.78M
221.82%12M
-262.87%-25.65M
-64.69%4.37M
49.42%-16.47M
-171.57%-14.28M
---9.85M
--15.75M
219.44%12.37M
---32.55M
Investing cash flow
Net PPE purchase and sale
-234.48%-97K
1,000.00%54K
33.33%-4K
-414.29%-36K
-510.00%-61K
79.14%-29K
---6K
---6K
90.41%-7K
---10K
Net investment property transactions
56.99%91.57M
-178.07%-9.01M
731.82%37.43M
35.48%1.39M
38.55%57.17M
303.45%58.33M
--11.54M
--4.5M
168.31%1.03M
--41.26M
Net investment product transactions
--280K
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
-71.15%30K
-106.73%-7K
---17K
---12K
--12K
--104K
--104K
----
----
----
Interest received (cash flow from investment activities)
69.84%963K
3.95%526K
-40.91%13K
1,770.00%374K
0.00%19K
-23.89%567K
--506K
--22K
--20K
--19K
Net changes in other investments
----
----
----
----
----
-70.70%731K
----
----
----
----
Investing cash flow
55.35%92.75M
-165.53%-8.44M
728.70%37.42M
65.16%1.72M
38.45%57.14M
333.49%59.7M
--12.88M
--4.52M
165.97%1.04M
--41.27M
Financing cash flow
Net issuance payments of debt
-55.27%-59.81M
52.32%-2.17M
60.53%-9.75M
-14.50%-5.31M
-735.77%-38.62M
-1,051.79%-38.52M
---4.55M
---24.71M
-7.77%-4.64M
---4.62M
Increase or decrease of lease financing
1,011.18%3.1M
3,814.12%3.16M
-169.41%-229K
85.71%-12K
84.88%-13K
31.17%-340K
---85K
---85K
21.50%-84K
---86K
Interest paid (cash flow from financing activities)
14.40%-7.82M
44.96%-1.08M
48.21%-1.19M
46.80%-1.29M
10.28%-2.22M
31.56%-9.14M
---1.95M
---2.29M
-16.19%-2.42M
---2.47M
Net other fund-raising expenses
147.83%596K
-118.81%-19K
99.24%-13K
166.12%966K
-8,225.00%-333K
-205.41%-1.25M
--101K
---1.71M
-45.50%363K
---4K
Financing cash flow
-29.84%-63.94M
98.34%-108K
61.17%-11.18M
16.75%-5.64M
-473.43%-41.18M
-471.52%-49.24M
---6.49M
---28.8M
-16.33%-6.78M
---7.18M
Net cash flow
Beginning cash position
-53.05%3.82M
-44.06%4.35M
-77.01%3.75M
-60.75%3.79M
-47.03%4.3M
-63.65%8.13M
--7.77M
--16.3M
320.54%9.66M
--8.13M
Current changes in cash
179.36%3.03M
199.71%3.45M
107.00%597K
-93.31%444K
-133.22%-511K
73.14%-3.82M
---3.46M
---8.53M
288.20%6.64M
--1.54M
End cash Position
59.11%6.85M
81.18%7.8M
-44.06%4.35M
-77.01%3.75M
-60.75%3.79M
-47.03%4.3M
--4.3M
--7.77M
1,427.36%16.3M
--9.66M
Free cash flow
-80.80%-25.87M
222.29%12.05M
-262.95%-25.65M
-64.97%4.33M
49.25%-16.53M
-172.22%-14.31M
---9.86M
--15.74M
225.39%12.37M
---32.56M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -144.49%-23.48M231.99%11.94M-241.76%-24.71M-77.40%2.85M56.24%-13.39M-140.89%-9.6M-9.04M17.43M199.03%12.61M-30.6M
Net profit before non-cash adjustment 182.20%26.21M112.35%980K329.58%12.77M-21.36%-1.39M47.51%22.72M82.08%9.29M---7.94M--2.97M-299.13%-1.15M--15.4M
Total adjustment of non-cash items -713.72%-24.01M-63.92%3.81M-392.59%-9.5M-46.99%1.55M-55.28%-22.5M-118.29%-2.95M--10.55M---1.93M-8.95%2.92M---14.49M
-Depreciation and amortization 48.40%4.97M-2.47%789K-0.12%808K26.70%968K-28.50%690K-47.96%3.35M--809K--809K-32.09%764K--965K
-Reversal of impairment losses recognized in profit and loss -149.18%-90K----------------473.47%183K----------------
-Disposal profit -182.57%-42.41M-117.88%-1.46M-199.10%-14.99M-37.04%-333K-41.77%-25.39M-488.09%-15.01M--8.15M---5.01M---243K---17.91M
-Net exchange gains and losses --0----------------154.29%57K----------------
-Other non-cash items 59.60%13.52M238.46%4.56M105.77%4.68M-61.94%913K-10.36%2.2M-31.73%8.47M--1.35M--2.27M15.23%2.4M--2.45M
Changes in working capital -61.08%-25.67M161.37%7.15M-270.71%-27.98M-75.15%2.69M56.81%-13.61M-809.35%-15.94M---11.65M--16.39M2,391.95%10.84M---31.51M
-Change in receivables 218.16%11.88M-69.07%8.52M552.61%3.3M1.44%3.24M95.71%-1.72M-82.16%-10.06M--27.54M---728K666.84%3.2M---40.07M
-Change in inventory 19.34%-146K-74.70%147K-47.64%100K107.35%77K-344.21%-232K-53.39%-181K--581K--191K-1,646.67%-1.05M--95K
-Change in payables -561.12%-37.34M96.23%-1.5M-285.13%-31.36M-107.03%-612K-237.48%-11.65M-170.89%-5.65M---39.76M--16.94M711.94%8.7M--8.47M
-Changes in other current assets -25.45%-69K0.00%-14K0.00%-13K-7.69%-14K6.67%-14K32.93%-55K---14K---13K0.00%-13K---15K
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 50.83%-2.3M107.69%62K44.57%-934K729.88%1.52M-57.75%-3.07M-25.30%-4.68M-806K-1.69M30.14%-241K-1.95M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -80.49%-25.78M221.82%12M-262.87%-25.65M-64.69%4.37M49.42%-16.47M-171.57%-14.28M---9.85M--15.75M219.44%12.37M---32.55M
Investing cash flow
Net PPE purchase and sale -234.48%-97K1,000.00%54K33.33%-4K-414.29%-36K-510.00%-61K79.14%-29K---6K---6K90.41%-7K---10K
Net investment property transactions 56.99%91.57M-178.07%-9.01M731.82%37.43M35.48%1.39M38.55%57.17M303.45%58.33M--11.54M--4.5M168.31%1.03M--41.26M
Net investment product transactions --280K------------------0----------------
Dividends received (cash flow from investment activities) -71.15%30K-106.73%-7K---17K---12K--12K--104K--104K------------
Interest received (cash flow from investment activities) 69.84%963K3.95%526K-40.91%13K1,770.00%374K0.00%19K-23.89%567K--506K--22K--20K--19K
Net changes in other investments ---------------------70.70%731K----------------
Investing cash flow 55.35%92.75M-165.53%-8.44M728.70%37.42M65.16%1.72M38.45%57.14M333.49%59.7M--12.88M--4.52M165.97%1.04M--41.27M
Financing cash flow
Net issuance payments of debt -55.27%-59.81M52.32%-2.17M60.53%-9.75M-14.50%-5.31M-735.77%-38.62M-1,051.79%-38.52M---4.55M---24.71M-7.77%-4.64M---4.62M
Increase or decrease of lease financing 1,011.18%3.1M3,814.12%3.16M-169.41%-229K85.71%-12K84.88%-13K31.17%-340K---85K---85K21.50%-84K---86K
Interest paid (cash flow from financing activities) 14.40%-7.82M44.96%-1.08M48.21%-1.19M46.80%-1.29M10.28%-2.22M31.56%-9.14M---1.95M---2.29M-16.19%-2.42M---2.47M
Net other fund-raising expenses 147.83%596K-118.81%-19K99.24%-13K166.12%966K-8,225.00%-333K-205.41%-1.25M--101K---1.71M-45.50%363K---4K
Financing cash flow -29.84%-63.94M98.34%-108K61.17%-11.18M16.75%-5.64M-473.43%-41.18M-471.52%-49.24M---6.49M---28.8M-16.33%-6.78M---7.18M
Net cash flow
Beginning cash position -53.05%3.82M-44.06%4.35M-77.01%3.75M-60.75%3.79M-47.03%4.3M-63.65%8.13M--7.77M--16.3M320.54%9.66M--8.13M
Current changes in cash 179.36%3.03M199.71%3.45M107.00%597K-93.31%444K-133.22%-511K73.14%-3.82M---3.46M---8.53M288.20%6.64M--1.54M
End cash Position 59.11%6.85M81.18%7.8M-44.06%4.35M-77.01%3.75M-60.75%3.79M-47.03%4.3M--4.3M--7.77M1,427.36%16.3M--9.66M
Free cash flow -80.80%-25.87M222.29%12.05M-262.95%-25.65M-64.97%4.33M49.25%-16.53M-172.22%-14.31M---9.86M--15.74M225.39%12.37M---32.56M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -