ZERUN CO., LTD
301636
Jiangsu Hanbon Science and Technology
688755
NTGEC
870436
4
Greenworks
301260
5
Longhorn Auto
301488
US Stock MarketDetailed Quotes
SEMR SEMrush
- 10.850
- -0.120-1.09%
Close May 15 16:00 ET
- 10.970
- +0.120+1.11%
Post 17:19 ET
1.61BMarket Cap180.83P/E (TTM)
11.000High10.630Low514.10KVolume10.850Open10.970Pre Close5.55MTurnover1.27%Turnover Ratio180.83P/E (Static)148.18MShares18.74052wk High5.98P/B438.74MFloat Cap7.90052wk Low--Dividend TTM40.44MShs Float32.479Historical High--Div YieldTTM3.37%Amplitude7.160Historical Low10.805Avg Price1Lot Size
SEMrush Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 49.60%22.11M | 488.48%47M | 3.29%11.93M | 28.08%8.14M | 292.32%12.14M | 509.50%14.78M | 182.98%7.99M | 219.97%11.55M | 1,190.22%6.36M | 15.10%-6.31M |
| Net income from continuing operations | -67.30%655K | 676.32%7.38M | -52.09%3.29M | -82.97%718K | 587.81%1.36M | 120.31%2M | 102.81%950K | 149.45%6.87M | 146.36%4.22M | 96.63%-279K |
| Depreciation and amortization | 56.85%3.42M | 48.28%10.07M | 49.97%2.97M | 68.96%2.83M | 26.58%2.09M | 46.81%2.18M | 2.11%6.79M | 8,162.50%1.98M | -30.48%1.67M | -40.42%1.65M |
| Deferred tax | 45.00%-55K | -463.46%-1.09M | -379.58%-808K | 0.00%-69K | -251.95%-117K | -2,600.00%-100K | 218.97%301K | 153.22%289K | -178.41%-69K | 195.06%77K |
| Other non cash items | -11.48%4.45M | 42.68%16.89M | 284.37%3.47M | 8.55%3.73M | 30.18%4.66M | 28.39%5.02M | -6.06%11.83M | -82.99%902K | 38.70%3.44M | 31.06%3.58M |
| Change In working capital | 219.08%5.19M | 46.06%-11.48M | -175.31%-4.93M | -1.58%-6.11M | 84.57%-2.06M | 1,741.41%1.63M | -368.33%-21.28M | 58.58%-1.79M | -1,785.89%-6.02M | -108.74%-13.38M |
| -Change in receivables | -377.11%-2.17M | 118.69%708K | 166.03%1.01M | 125.72%473K | -328.15%-1.56M | 170.83%782K | -14.23%-3.79M | 48.60%-1.53M | -305.96%-1.84M | 47.62%682K |
| -Change in prepaid assets | 83.34%-379K | -103.92%-4.79M | -142.13%-1.29M | 13.97%522K | 66.62%-1.74M | -249.46%-2.28M | 4.05%-2.35M | 391.53%3.06M | -86.84%458K | 14.65%-5.22M |
| -Change in payables and accrued expense | 113.97%5.19M | 131.80%1.83M | -277.63%-1.4M | -234.80%-1.59M | 149.76%2.4M | 238.08%2.43M | -197.01%-5.77M | -109.53%-371K | 2,365.38%1.18M | -762.59%-4.82M |
| -Change in other current liabilities | 4.57%-1.44M | -15.59%-4.8M | 31.36%-937K | -119.68%-2.17M | 76.86%-184K | -50.35%-1.51M | 5.81%-4.15M | 76.99%-1.37M | -3,551.85%-986K | -176.37%-795K |
| -Change in other working capital | 80.75%3.98M | 15.13%-4.44M | -45.16%-2.31M | 30.56%-3.35M | 69.67%-979K | -50.14%2.2M | -1,538.56%-5.23M | -191.38%-1.59M | -47.80%-4.83M | -27.89%-3.23M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 49.60%22.11M | 488.48%47M | 3.29%11.93M | 28.08%8.14M | 292.32%12.14M | 509.50%14.78M | 182.98%7.99M | 219.97%11.55M | 1,190.22%6.36M | 15.10%-6.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 82.22%-5.69M | -100.30%-58.22M | -236.09%-7.15M | -516.84%-44.89M | 198.45%25.79M | -69.31%-31.98M | 83.84%-29.07M | 103.31%5.25M | 730.13%10.77M | -798.15%-26.2M |
| Capital expenditure reported | -42.88%-2.88M | -52.22%-7.86M | -61.34%-2.02M | -14.81%-1.47M | -49.56%-2.35M | -90.81%-2.02M | -202.75%-5.17M | -189.15%-1.25M | -161.30%-1.28M | -217.34%-1.57M |
| Net PPE purchase and sale | 4.48%-725K | -52.94%-3.8M | 72.48%-391K | -367.59%-505K | -211.61%-2.15M | -183.21%-759K | 41.28%-2.49M | -551.83%-1.42M | 91.13%-108K | 71.62%-689K |
| Net business purchase and sale | ---90K | ---5.38M | 1,569.56%20.57M | -10,517.33%-15.93M | ---10.03M | --0 | --0 | -91.20%1.23M | ---150K | --0 |
| Net investment purchase and sale | 57.82%-9.16M | 54.03%-7.52M | -94.91%598K | -313.06%-26.23M | 266.36%39.82M | -31.69%-21.71M | 89.77%-16.35M | 107.45%11.76M | --12.31M | ---23.94M |
| Net other investing changes | 195.51%7.16M | -564.41%-33.66M | ---25.9M | ---757K | --501K | ---7.5M | 63.80%-5.07M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 82.22%-5.69M | -100.30%-58.22M | -236.09%-7.15M | -516.84%-44.89M | 198.45%25.79M | -69.31%-31.98M | 83.84%-29.07M | 103.31%5.25M | 730.13%10.77M | -798.15%-26.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -179.49%-345K | 9,942.11%1.87M | -115.29%-139K | -93.33%-551K | 1,207.29%2.13M | 196.23%434K | 94.49%-19K | 622.41%909K | -456.25%-285K | 19.33%-192K |
| Net issuance payments of debt | -73.17%-710K | 10.90%-2.25M | 4.79%-557K | -64.33%-1.2M | 80.56%-83K | 47.57%-410K | -21.07%-2.52M | -400.00%-585K | -39.66%-729K | 15.94%-427K |
| Proceeds from stock option exercised by employees | -56.75%365K | 64.46%4.12M | -72.02%418K | 45.72%647K | 840.00%2.21M | 154.98%844K | 43.99%2.5M | 2,721.05%1.49M | -26.25%444K | -12.96%235K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -179.49%-345K | 9,942.11%1.87M | -115.29%-139K | -93.33%-551K | 1,207.29%2.13M | 196.23%434K | 94.49%-19K | 622.41%909K | -456.25%-285K | 19.33%-192K |
| Net cash flow | ||||||||||
| Beginning cash position | -16.63%49.06M | -26.22%58.85M | 9.90%45.27M | 238.69%81.53M | -26.92%41.57M | -26.22%58.85M | -70.44%79.77M | -83.29%41.19M | -90.34%24.07M | -78.11%56.89M |
| Current changes in cash | 195.89%16.08M | 55.66%-9.36M | -73.76%4.65M | -321.49%-37.3M | 222.50%40.06M | 26.93%-16.77M | 88.88%-21.1M | 110.52%17.71M | 861.30%16.84M | -208.77%-32.71M |
| Effect of exchange rate changes | 43.20%-288K | -334.78%-432K | -1,485.19%-856K | 274.73%1.04M | 4.46%-107K | -794.52%-507K | 166.91%184K | -103.89%-54K | 283.44%277K | 55.91%-112K |
| End cash Position | 55.99%64.85M | -16.63%49.06M | -16.63%49.06M | 9.90%45.27M | 238.69%81.53M | -26.92%41.57M | -26.22%58.85M | -26.22%58.85M | -83.29%41.19M | -90.34%24.07M |
| Free cash flow | 54.14%18.51M | 10,446.87%35.33M | 7.23%9.52M | 24.13%6.16M | 189.10%7.64M | 343.36%12.01M | 102.15%335K | 186.37%8.88M | 316.62%4.97M | 17.22%-8.58M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
Discussing
FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma
Moo Live
Mar 20 02:25
FOMC Press Conference, March 19, 2025