MY Stock MarketDetailed Quotes

5250 SEM

Watchlist

1.980
-0.010-0.50%

15min DelayMarket Closed Aug 26 16:50 CST

2.20BMarket Cap8.65P/E (TTM)

SEM Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

-25.91%833.1M

-25.79%741.03M

8.66%4.36B

5.95%1.14B

5.10%1.1B

13.36%1.12B

10.83%998.53M

31.89%4.01B

27.44%1.08B

42.17%1.04B

Revenue from customers

-25.91%833.1M

-25.79%741.03M

8.66%4.36B

5.95%1.14B

5.10%1.1B

13.36%1.12B

10.83%998.53M

31.89%4.01B

27.44%1.08B

42.17%1.04B

Cash paid

24.41%-744.08M

24.25%-718.32M

-15.18%-3.98B

-10.54%-1.07B

-13.64%-985.56M

-14.89%-984.36M

-23.03%-948.26M

-27.85%-3.46B

-43.15%-964.55M

-24.92%-867.25M

Payments to suppliers for goods and services

24.41%-744.08M

24.25%-718.32M

-15.18%-3.98B

-10.54%-1.07B

-13.64%-985.56M

-14.89%-984.36M

-23.03%-948.26M

-27.85%-3.46B

-43.15%-964.55M

-24.92%-867.25M

Direct dividend paid

Direct dividend received

Direct interest paid

15.22%-7.81M

1.15%-7.81M

-18.74%-34.54M

-11.73%-8.9M

-48.30%-8.54M

-4.30%-9.21M

-20.75%-7.9M

-14.89%-29.09M

34.24%-7.96M

-220.42%-5.76M

Direct interest received

Direct tax refund paid

16.74%-8.47M

30.12%-8.47M

-45.52%-82.33M

24.77%-18.73M

-221.14%-41.32M

-7.58%-10.17M

-29.36%-12.11M

-19.41%-56.58M

-21.23%-24.89M

-51.89%-12.87M

Operating cash flow

-39.74%72.75M

-78.70%6.45M

-44.84%257.01M

-41.72%45.34M

-61.35%60.68M

3.29%120.72M

-73.52%30.26M

77.33%465.96M

-43.30%77.8M

440.13%157.01M

Investing cash flow

Net PPE purchase and sale

-109.82%-61.9M

-32.99%-44.18M

-86.63%-199.61M

-74.36%-83.17M

-144.56%-53.72M

-38.95%-29.5M

-106.93%-33.22M

-157.78%-106.95M

-256.48%-47.7M

-164.28%-21.97M

Net intangibles purchase and sale

----

-153.14%-8.82M

-5.34%-3.67M

---2.7M

----

46.47%-3.48M

---3.48M

--0

Net business purchase and sale

-14.73%-1.66M

52.95%-3.47M

4,323.63%561.87M

12,333.53%570.69M

--0

---1.45M

14.64%-7.38M

57.08%-13.3M

9.99%-4.67M

100.58%7K

Net investment product transactions

-261.19%-75.72M

-645.52%-300.28M

208.15%63.98M

-82.78%17.14M

-169.14%-55.18M

148.06%46.98M

236.11%55.04M

4.87%-59.16M

373.10%99.54M

-223.90%-20.5M

Dividends received (cash flow from investment activities)

--0

112.26%450K

--0

25.00%75K

66.67%75K

900.00%300K

100.00%212K

148.39%77K

100.00%60K

Interest received (cash flow from investment activities)

12.40%1.53M

244.82%5.26M

35.43%5.59M

-4.44%1.53M

-0.85%1.17M

91.97%1.36M

139.94%1.53M

158.36%4.13M

4,948.48%1.6M

99.32%1.18M

Net changes in other investments

----

--150K

--69K

---103K

-1,934.43%-1.24M

-236.34%-1.28M

----

Investing cash flow

-1,013.42%-137.75M

-2,219.13%-342.66M

335.52%423.46M

1,039.67%502.41M

-167.61%-110.2M

112.76%15.08M

125.08%16.17M

-28.86%-179.8M

172.77%44.08M

-170.11%-41.18M

Financing cash flow

Net issuance payments of debt

-214.48%-20.89M

-577.46%-137.9M

-5.74%76.17M

353.07%20.49M

152.79%8.55M

-82.71%18.25M

6,619.64%28.88M

0.80%80.81M

80.38%-8.1M

66.42%-16.2M

Net common stock issuance

----

94.04%-1.96M

--0

----

-714.97%-32.89M

---32.89M

----

Increase or decrease of lease financing

15.70%-34.83M

14.87%-34.56M

-12.26%-170.69M

-28.75%-46.27M

-2.36%-42.52M

-8.71%-41.32M

-11.01%-40.59M

-10.09%-152.04M

-27.64%-35.94M

-14.88%-41.54M

Cash dividends paid

----

-104.70%-59.94M

--0

----

-62.50%-29.28M

--0

Cash dividends for minorities

--0

-53.39%-21.69M

159.54%565K

-100.68%-4.4M

-200.21%-1.4M

-56.24%-16.46M

27.53%-14.14M

88.02%-949K

77.62%-2.19M

Net other fund-raising expenses

----

--3.23M

---3.9M

--4.56M

--43K

----

Financing cash flow

2.99%-85.66M

-630.37%-172.46M

-20.75%-178.12M

62.60%-29.11M

38.11%-37.09M

-333.67%-88.31M

50.34%-23.61M

-48.23%-147.51M

-0.63%-77.83M

36.29%-59.93M

Net cash flow

Beginning cash position

-9.01%290.8M

169.38%799.47M

87.48%297.12M

10.83%280.48M

86.18%367.09M

98.85%319.6M

87.27%296.78M

17.59%158.48M

59.12%253.06M

-17.61%197.17M

Current changes in cash

-417.21%-150.66M

-2,329.16%-508.67M

262.33%502.35M

1,077.14%518.65M

-254.95%-86.61M

30.34%47.5M

915.98%22.82M

484.82%138.64M

6,504.07%44.06M

169.65%55.9M

Cash adjustments other than cash changes

----

---1K

----

End cash Position

-61.82%140.14M

-9.01%290.8M

169.07%799.47M

10.83%280.48M

86.18%367.09M

98.85%319.6M

87.48%297.12M

59.12%253.06M

Free cash flow

-87.92%10.72M

-1,112.18%-37.81M

-86.38%48.23M

-261.18%-41.54M

-96.93%4.14M

-7.61%88.75M

-103.21%-3.12M

67.15%353.99M

-77.75%25.77M

565.95%134.91M

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	-25.91%833.1M	-25.79%741.03M	8.66%4.36B	5.95%1.14B	5.10%1.1B	13.36%1.12B	10.83%998.53M	31.89%4.01B	27.44%1.08B	42.17%1.04B
Revenue from customers	-25.91%833.1M	-25.79%741.03M	8.66%4.36B	5.95%1.14B	5.10%1.1B	13.36%1.12B	10.83%998.53M	31.89%4.01B	27.44%1.08B	42.17%1.04B
Cash paid	24.41%-744.08M	24.25%-718.32M	-15.18%-3.98B	-10.54%-1.07B	-13.64%-985.56M	-14.89%-984.36M	-23.03%-948.26M	-27.85%-3.46B	-43.15%-964.55M	-24.92%-867.25M
Payments to suppliers for goods and services	24.41%-744.08M	24.25%-718.32M	-15.18%-3.98B	-10.54%-1.07B	-13.64%-985.56M	-14.89%-984.36M	-23.03%-948.26M	-27.85%-3.46B	-43.15%-964.55M	-24.92%-867.25M
Direct dividend paid
Direct dividend received
Direct interest paid	15.22%-7.81M	1.15%-7.81M	-18.74%-34.54M	-11.73%-8.9M	-48.30%-8.54M	-4.30%-9.21M	-20.75%-7.9M	-14.89%-29.09M	34.24%-7.96M	-220.42%-5.76M
Direct interest received
Direct tax refund paid	16.74%-8.47M	30.12%-8.47M	-45.52%-82.33M	24.77%-18.73M	-221.14%-41.32M	-7.58%-10.17M	-29.36%-12.11M	-19.41%-56.58M	-21.23%-24.89M	-51.89%-12.87M
Operating cash flow	-39.74%72.75M	-78.70%6.45M	-44.84%257.01M	-41.72%45.34M	-61.35%60.68M	3.29%120.72M	-73.52%30.26M	77.33%465.96M	-43.30%77.8M	440.13%157.01M
Investing cash flow
Net PPE purchase and sale	-109.82%-61.9M	-32.99%-44.18M	-86.63%-199.61M	-74.36%-83.17M	-144.56%-53.72M	-38.95%-29.5M	-106.93%-33.22M	-157.78%-106.95M	-256.48%-47.7M	-164.28%-21.97M
Net intangibles purchase and sale	----	----	-153.14%-8.82M	-5.34%-3.67M	---2.7M	----	----	46.47%-3.48M	---3.48M	--0
Net business purchase and sale	-14.73%-1.66M	52.95%-3.47M	4,323.63%561.87M	12,333.53%570.69M	--0	---1.45M	14.64%-7.38M	57.08%-13.3M	9.99%-4.67M	100.58%7K
Net investment product transactions	-261.19%-75.72M	-645.52%-300.28M	208.15%63.98M	-82.78%17.14M	-169.14%-55.18M	148.06%46.98M	236.11%55.04M	4.87%-59.16M	373.10%99.54M	-223.90%-20.5M
Dividends received (cash flow from investment activities)	--0	--0	112.26%450K	--0	25.00%75K	66.67%75K	900.00%300K	100.00%212K	148.39%77K	100.00%60K
Interest received (cash flow from investment activities)	12.40%1.53M	244.82%5.26M	35.43%5.59M	-4.44%1.53M	-0.85%1.17M	91.97%1.36M	139.94%1.53M	158.36%4.13M	4,948.48%1.6M	99.32%1.18M
Net changes in other investments	----	----	----	----	--150K	--69K	---103K	-1,934.43%-1.24M	-236.34%-1.28M	----
Investing cash flow	-1,013.42%-137.75M	-2,219.13%-342.66M	335.52%423.46M	1,039.67%502.41M	-167.61%-110.2M	112.76%15.08M	125.08%16.17M	-28.86%-179.8M	172.77%44.08M	-170.11%-41.18M
Financing cash flow
Net issuance payments of debt	-214.48%-20.89M	-577.46%-137.9M	-5.74%76.17M	353.07%20.49M	152.79%8.55M	-82.71%18.25M	6,619.64%28.88M	0.80%80.81M	80.38%-8.1M	66.42%-16.2M
Net common stock issuance	----	----	94.04%-1.96M	--0	----	----	----	-714.97%-32.89M	---32.89M	----
Increase or decrease of lease financing	15.70%-34.83M	14.87%-34.56M	-12.26%-170.69M	-28.75%-46.27M	-2.36%-42.52M	-8.71%-41.32M	-11.01%-40.59M	-10.09%-152.04M	-27.64%-35.94M	-14.88%-41.54M
Cash dividends paid	----	----	-104.70%-59.94M	--0	--0	----	----	-62.50%-29.28M	--0	--0
Cash dividends for minorities	--0	--0	-53.39%-21.69M	159.54%565K	-100.68%-4.4M	-200.21%-1.4M	-56.24%-16.46M	27.53%-14.14M	88.02%-949K	77.62%-2.19M
Net other fund-raising expenses	----	----	----	----	--3.23M	---3.9M	--4.56M	--43K	----	----
Financing cash flow	2.99%-85.66M	-630.37%-172.46M	-20.75%-178.12M	62.60%-29.11M	38.11%-37.09M	-333.67%-88.31M	50.34%-23.61M	-48.23%-147.51M	-0.63%-77.83M	36.29%-59.93M
Net cash flow
Beginning cash position	-9.01%290.8M	169.38%799.47M	87.48%297.12M	10.83%280.48M	86.18%367.09M	98.85%319.6M	87.27%296.78M	17.59%158.48M	59.12%253.06M	-17.61%197.17M
Current changes in cash	-417.21%-150.66M	-2,329.16%-508.67M	262.33%502.35M	1,077.14%518.65M	-254.95%-86.61M	30.34%47.5M	915.98%22.82M	484.82%138.64M	6,504.07%44.06M	169.65%55.9M
Cash adjustments other than cash changes	----	----	---1K	----	----	----	----	----	----	----
End cash Position	-61.82%140.14M	-9.01%290.8M	169.07%799.47M	169.07%799.47M	10.83%280.48M	86.18%367.09M	98.85%319.6M	87.48%297.12M	87.48%297.12M	59.12%253.06M
Free cash flow	-87.92%10.72M	-1,112.18%-37.81M	-86.38%48.23M	-261.18%-41.54M	-96.93%4.14M	-7.61%88.75M	-103.21%-3.12M	67.15%353.99M	-77.75%25.77M	565.95%134.91M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

5250 SEM

SEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target