MY Stock MarketDetailed Quotes

5250 SEM

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  • 1.920
  • 0.0000.00%
15min DelayTrading Dec 2 16:50 CST
2.13BMarket Cap8.50P/E (TTM)

SEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-28.01%789.14M
-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
Revenue from customers
-28.01%789.14M
-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
Cash paid
27.61%-713.48M
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
Payments to suppliers for goods and services
27.61%-713.48M
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
Direct dividend paid
Direct dividend received
Direct interest paid
83.00%-1.45M
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
Direct interest received
Direct tax refund paid
77.52%-9.29M
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
Operating cash flow
6.98%64.92M
-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
Investing cash flow
Net PPE purchase and sale
-24.44%-66.85M
-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
Net intangibles purchase and sale
--0
----
----
-153.14%-8.82M
-5.34%-3.67M
---2.7M
----
----
46.47%-3.48M
---3.48M
Net business purchase and sale
-2,588.79%-2.89M
-14.73%-1.66M
52.95%-3.47M
4,323.63%561.87M
12,331.04%570.58M
1,557.14%116K
---1.45M
14.64%-7.38M
57.08%-13.3M
9.99%-4.67M
Net investment product transactions
595.36%273.34M
-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
Dividends received (cash flow from investment activities)
--0
--0
--0
112.26%450K
--0
25.00%75K
66.67%75K
900.00%300K
100.00%212K
148.39%77K
Interest received (cash flow from investment activities)
10.17%1.29M
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
Net changes in other investments
----
----
----
----
----
----
--69K
---103K
-1,934.43%-1.24M
-236.34%-1.28M
Investing cash flow
285.92%204.9M
-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
Financing cash flow
Net issuance payments of debt
-186.65%-7.41M
-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
Net common stock issuance
----
----
----
94.04%-1.96M
--0
----
----
----
-714.97%-32.89M
---32.89M
Increase or decrease of lease financing
17.37%-35.13M
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
Cash dividends paid
--0
----
----
-104.70%-59.94M
--0
--0
----
----
-62.50%-29.28M
--0
Cash dividends for minorities
--0
--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
Net other fund-raising expenses
----
----
----
----
----
--3.23M
---3.9M
--4.56M
--43K
----
Financing cash flow
-14.70%-42.54M
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
Net cash flow
Beginning cash position
-61.82%140.14M
-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
Current changes in cash
362.40%227.27M
-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
Cash adjustments other than cash changes
----
----
----
---1K
----
----
----
----
----
----
End cash Position
30.99%367.41M
-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
Free cash flow
-149.02%-2.03M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -28.01%789.14M-25.91%833.1M-25.79%741.03M8.66%4.36B5.95%1.14B5.10%1.1B13.36%1.12B10.83%998.53M31.89%4.01B27.44%1.08B
Revenue from customers -28.01%789.14M-25.91%833.1M-25.79%741.03M8.66%4.36B5.95%1.14B5.10%1.1B13.36%1.12B10.83%998.53M31.89%4.01B27.44%1.08B
Cash paid 27.61%-713.48M24.41%-744.08M24.25%-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
Payments to suppliers for goods and services 27.61%-713.48M24.41%-744.08M24.25%-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
Direct dividend paid
Direct dividend received
Direct interest paid 83.00%-1.45M15.22%-7.81M1.15%-7.81M-18.74%-34.54M-11.73%-8.9M-48.30%-8.54M-4.30%-9.21M-20.75%-7.9M-14.89%-29.09M34.24%-7.96M
Direct interest received
Direct tax refund paid 77.52%-9.29M16.74%-8.47M30.12%-8.47M-45.52%-82.33M24.77%-18.73M-221.14%-41.32M-7.58%-10.17M-29.36%-12.11M-19.41%-56.58M-21.23%-24.89M
Operating cash flow 6.98%64.92M-39.74%72.75M-78.70%6.45M-44.84%257.01M-41.72%45.34M-61.35%60.68M3.29%120.72M-73.52%30.26M77.33%465.96M-43.30%77.8M
Investing cash flow
Net PPE purchase and sale -24.44%-66.85M-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
Net intangibles purchase and sale --0---------153.14%-8.82M-5.34%-3.67M---2.7M--------46.47%-3.48M---3.48M
Net business purchase and sale -2,588.79%-2.89M-14.73%-1.66M52.95%-3.47M4,323.63%561.87M12,331.04%570.58M1,557.14%116K---1.45M14.64%-7.38M57.08%-13.3M9.99%-4.67M
Net investment product transactions 595.36%273.34M-261.19%-75.72M-645.52%-300.28M208.15%63.98M-82.78%17.14M-169.14%-55.18M148.06%46.98M236.11%55.04M4.87%-59.16M373.10%99.54M
Dividends received (cash flow from investment activities) --0--0--0112.26%450K--025.00%75K66.67%75K900.00%300K100.00%212K148.39%77K
Interest received (cash flow from investment activities) 10.17%1.29M12.40%1.53M244.82%5.26M35.43%5.59M-4.44%1.53M-0.85%1.17M91.97%1.36M139.94%1.53M158.36%4.13M4,948.48%1.6M
Net changes in other investments --------------------------69K---103K-1,934.43%-1.24M-236.34%-1.28M
Investing cash flow 285.92%204.9M-1,013.42%-137.75M-2,219.13%-342.66M335.52%423.46M1,039.67%502.41M-167.61%-110.2M112.76%15.08M125.08%16.17M-28.86%-179.8M172.77%44.08M
Financing cash flow
Net issuance payments of debt -186.65%-7.41M-214.48%-20.89M-577.46%-137.9M-5.74%76.17M353.07%20.49M152.79%8.55M-82.71%18.25M6,619.64%28.88M0.80%80.81M80.38%-8.1M
Net common stock issuance ------------94.04%-1.96M--0-------------714.97%-32.89M---32.89M
Increase or decrease of lease financing 17.37%-35.13M15.70%-34.83M14.87%-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
Cash dividends paid --0---------104.70%-59.94M--0--0---------62.50%-29.28M--0
Cash dividends for minorities --0--0--0-53.39%-21.69M159.54%565K-100.68%-4.4M-200.21%-1.4M-56.24%-16.46M27.53%-14.14M88.02%-949K
Net other fund-raising expenses ----------------------3.23M---3.9M--4.56M--43K----
Financing cash flow -14.70%-42.54M2.99%-85.66M-630.37%-172.46M-20.75%-178.12M62.60%-29.11M38.11%-37.09M-333.67%-88.31M50.34%-23.61M-48.23%-147.51M-0.63%-77.83M
Net cash flow
Beginning cash position -61.82%140.14M-9.01%290.8M169.38%799.47M87.48%297.12M10.83%280.48M86.18%367.09M98.85%319.6M87.27%296.78M17.59%158.48M59.12%253.06M
Current changes in cash 362.40%227.27M-417.21%-150.66M-2,329.16%-508.67M262.33%502.35M1,077.14%518.65M-254.95%-86.61M30.34%47.5M915.98%22.82M484.82%138.64M6,504.07%44.06M
Cash adjustments other than cash changes ---------------1K------------------------
End cash Position 30.99%367.41M-61.82%140.14M-9.01%290.8M169.07%799.47M169.07%799.47M10.83%280.48M86.18%367.09M98.85%319.6M87.48%297.12M87.48%297.12M
Free cash flow -149.02%-2.03M-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%-3.12M67.15%353.99M-77.75%25.77M
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

Heat List
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