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SEM (5250)

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  • 1.990
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:43 CST
2.21BMarket Cap68.62P/E (TTM)

5250 SEM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (direct method)
Cash income from operating activities
15.76%3.54B
26.92%882.69M
9.45%863.71M
4.94%874.26M
24.17%920.16M
-29.82%3.06B
-38.95%695.47M
-28.01%789.14M
-25.91%833.1M
-25.79%741.03M
Revenue from customers
15.76%3.54B
26.92%882.69M
9.45%863.71M
4.94%874.26M
24.17%920.16M
-29.82%3.06B
-38.95%695.47M
-28.01%789.14M
-25.91%833.1M
-25.79%741.03M
Cash paid
-6.72%-3.08B
-16.08%-819.4M
-12.28%-801.11M
9.07%-676.62M
-8.34%-778.21M
27.68%-2.88B
33.82%-705.91M
27.61%-713.48M
24.41%-744.08M
24.25%-718.32M
Payments to suppliers for goods and services
-6.72%-3.08B
-16.08%-819.4M
-12.28%-801.11M
9.07%-676.62M
-8.34%-778.21M
27.68%-2.88B
33.82%-705.91M
27.61%-713.48M
24.41%-744.08M
24.25%-718.32M
Direct dividend paid
Direct dividend received
Direct interest paid
18.42%-23.47M
54.74%-5.3M
-263.29%-5.28M
-47.57%-11.52M
82.37%-1.38M
15.49%-28.77M
-39.38%-11.7M
83.00%-1.45M
15.22%-7.81M
1.15%-7.81M
Direct interest received
Direct tax refund paid
73.96%-9.46M
132.81%3.31M
113.82%1.28M
23.19%-6.5M
10.79%-7.55M
55.88%-36.32M
46.06%-10.1M
77.52%-9.29M
16.74%-8.47M
30.12%-8.47M
Operating cash flow
286.64%432.57M
290.19%61.31M
-9.71%58.61M
146.89%179.62M
1,963.29%133.02M
-56.47%111.88M
-171.10%-32.24M
6.98%64.92M
-39.74%72.75M
-78.70%6.45M
Investing cash flow
Net PPE purchase and sale
-26.14%-289.95M
-113.28%-121.43M
-3.28%-69.05M
9.86%-55.8M
1.15%-43.67M
-15.15%-229.86M
31.54%-56.93M
-24.44%-66.85M
-109.82%-61.9M
-32.99%-44.18M
Net intangibles purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Net business purchase and sale
3.06%-4.28M
-112.49%-450K
-130.65%-6.66M
72.88%-450K
194.47%3.28M
-100.79%-4.41M
-99.37%3.6M
-2,588.79%-2.89M
-14.73%-1.66M
52.95%-3.47M
Net investment product transactions
112.78%16.39M
190.04%23M
-103.84%-10.49M
168.50%51.87M
84.01%-48M
-300.37%-128.2M
-249.01%-25.55M
595.36%273.34M
-261.19%-75.72M
-645.52%-300.28M
Dividends received (cash flow from investment activities)
84.82%2.94M
----
----
----
----
252.89%1.59M
--1.59M
--0
--0
--0
Interest received (cash flow from investment activities)
-57.12%4.24M
-44.94%995K
-55.78%570K
-27.48%1.11M
-70.26%1.57M
76.99%9.89M
18.18%1.81M
10.17%1.29M
12.40%1.53M
244.82%5.26M
Investing cash flow
22.89%-270.66M
-25.79%-94.95M
-141.79%-85.62M
97.63%-3.27M
74.66%-86.82M
-182.89%-351M
-115.02%-75.48M
285.92%204.9M
-1,013.42%-137.75M
-2,219.13%-342.66M
Financing cash flow
Net issuance payments of debt
47.23%-90.76M
-9.75%-6.37M
209.79%8.14M
-353.19%-94.66M
101.55%2.13M
-325.82%-172.01M
-128.34%-5.81M
-186.65%-7.41M
-214.48%-20.89M
-577.46%-137.9M
Net common stock issuance
----
----
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
-12.91%-158.59M
-9.49%-39.35M
-13.90%-40.01M
-11.93%-38.99M
-16.45%-40.24M
17.71%-140.46M
22.32%-35.94M
17.37%-35.13M
15.70%-34.83M
14.87%-34.56M
Cash dividends paid
0.00%-29.95M
--0
--0
----
----
50.04%-29.95M
--0
--0
----
----
Cash dividends for minorities
----
----
----
----
----
--0
--0
--0
--0
--0
Financing cash flow
18.43%-279.3M
-9.53%-45.72M
25.07%-31.88M
-90.97%-163.6M
77.90%-38.11M
-92.24%-342.41M
-43.42%-41.75M
-14.70%-42.54M
2.99%-85.66M
-630.37%-172.46M
Net cash flow
Beginning cash position
-72.74%217.95M
-51.03%179.91M
70.40%238.79M
-22.27%226.04M
-72.74%217.95M
169.07%799.47M
30.99%367.41M
-61.82%140.14M
-9.01%290.8M
169.38%799.47M
Current changes in cash
79.81%-117.4M
46.90%-79.36M
-125.91%-58.89M
108.47%12.76M
101.59%8.09M
-215.76%-581.53M
-128.82%-149.46M
362.40%227.27M
-417.21%-150.66M
-2,329.16%-508.67M
End cash Position
-53.86%100.55M
-53.86%100.55M
-51.03%179.91M
70.40%238.79M
-22.27%226.04M
-72.74%217.95M
-72.74%217.95M
30.99%367.41M
-61.82%140.14M
-9.01%290.8M
Free cash flow
219.73%142.08M
32.65%-60.31M
-419.13%-10.53M
1,054.74%123.77M
335.80%89.15M
-346.07%-118.66M
-115.57%-89.55M
-149.04%-2.03M
-87.92%10.72M
-1,112.18%-37.81M
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)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (direct method)
Cash income from operating activities 15.76%3.54B26.92%882.69M9.45%863.71M4.94%874.26M24.17%920.16M-29.82%3.06B-38.95%695.47M-28.01%789.14M-25.91%833.1M-25.79%741.03M
Revenue from customers 15.76%3.54B26.92%882.69M9.45%863.71M4.94%874.26M24.17%920.16M-29.82%3.06B-38.95%695.47M-28.01%789.14M-25.91%833.1M-25.79%741.03M
Cash paid -6.72%-3.08B-16.08%-819.4M-12.28%-801.11M9.07%-676.62M-8.34%-778.21M27.68%-2.88B33.82%-705.91M27.61%-713.48M24.41%-744.08M24.25%-718.32M
Payments to suppliers for goods and services -6.72%-3.08B-16.08%-819.4M-12.28%-801.11M9.07%-676.62M-8.34%-778.21M27.68%-2.88B33.82%-705.91M27.61%-713.48M24.41%-744.08M24.25%-718.32M
Direct dividend paid
Direct dividend received
Direct interest paid 18.42%-23.47M54.74%-5.3M-263.29%-5.28M-47.57%-11.52M82.37%-1.38M15.49%-28.77M-39.38%-11.7M83.00%-1.45M15.22%-7.81M1.15%-7.81M
Direct interest received
Direct tax refund paid 73.96%-9.46M132.81%3.31M113.82%1.28M23.19%-6.5M10.79%-7.55M55.88%-36.32M46.06%-10.1M77.52%-9.29M16.74%-8.47M30.12%-8.47M
Operating cash flow 286.64%432.57M290.19%61.31M-9.71%58.61M146.89%179.62M1,963.29%133.02M-56.47%111.88M-171.10%-32.24M6.98%64.92M-39.74%72.75M-78.70%6.45M
Investing cash flow
Net PPE purchase and sale -26.14%-289.95M-113.28%-121.43M-3.28%-69.05M9.86%-55.8M1.15%-43.67M-15.15%-229.86M31.54%-56.93M-24.44%-66.85M-109.82%-61.9M-32.99%-44.18M
Net intangibles purchase and sale ----------------------0--0--0--------
Net business purchase and sale 3.06%-4.28M-112.49%-450K-130.65%-6.66M72.88%-450K194.47%3.28M-100.79%-4.41M-99.37%3.6M-2,588.79%-2.89M-14.73%-1.66M52.95%-3.47M
Net investment product transactions 112.78%16.39M190.04%23M-103.84%-10.49M168.50%51.87M84.01%-48M-300.37%-128.2M-249.01%-25.55M595.36%273.34M-261.19%-75.72M-645.52%-300.28M
Dividends received (cash flow from investment activities) 84.82%2.94M----------------252.89%1.59M--1.59M--0--0--0
Interest received (cash flow from investment activities) -57.12%4.24M-44.94%995K-55.78%570K-27.48%1.11M-70.26%1.57M76.99%9.89M18.18%1.81M10.17%1.29M12.40%1.53M244.82%5.26M
Investing cash flow 22.89%-270.66M-25.79%-94.95M-141.79%-85.62M97.63%-3.27M74.66%-86.82M-182.89%-351M-115.02%-75.48M285.92%204.9M-1,013.42%-137.75M-2,219.13%-342.66M
Financing cash flow
Net issuance payments of debt 47.23%-90.76M-9.75%-6.37M209.79%8.14M-353.19%-94.66M101.55%2.13M-325.82%-172.01M-128.34%-5.81M-186.65%-7.41M-214.48%-20.89M-577.46%-137.9M
Net common stock issuance ----------------------0--0------------
Increase or decrease of lease financing -12.91%-158.59M-9.49%-39.35M-13.90%-40.01M-11.93%-38.99M-16.45%-40.24M17.71%-140.46M22.32%-35.94M17.37%-35.13M15.70%-34.83M14.87%-34.56M
Cash dividends paid 0.00%-29.95M--0--0--------50.04%-29.95M--0--0--------
Cash dividends for minorities ----------------------0--0--0--0--0
Financing cash flow 18.43%-279.3M-9.53%-45.72M25.07%-31.88M-90.97%-163.6M77.90%-38.11M-92.24%-342.41M-43.42%-41.75M-14.70%-42.54M2.99%-85.66M-630.37%-172.46M
Net cash flow
Beginning cash position -72.74%217.95M-51.03%179.91M70.40%238.79M-22.27%226.04M-72.74%217.95M169.07%799.47M30.99%367.41M-61.82%140.14M-9.01%290.8M169.38%799.47M
Current changes in cash 79.81%-117.4M46.90%-79.36M-125.91%-58.89M108.47%12.76M101.59%8.09M-215.76%-581.53M-128.82%-149.46M362.40%227.27M-417.21%-150.66M-2,329.16%-508.67M
End cash Position -53.86%100.55M-53.86%100.55M-51.03%179.91M70.40%238.79M-22.27%226.04M-72.74%217.95M-72.74%217.95M30.99%367.41M-61.82%140.14M-9.01%290.8M
Free cash flow 219.73%142.08M32.65%-60.31M-419.13%-10.53M1,054.74%123.77M335.80%89.15M-346.07%-118.66M-115.57%-89.55M-149.04%-2.03M-87.92%10.72M-1,112.18%-37.81M
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.

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