Youdao Inc. (DAO)

NYSE: DAO · Real-Time Price · USD

8.65

-0.24 (-2.70%)

At close: May 01, 2025, 3:59 PM

8.96

3.57%

After-hours: May 01, 2025, 07:47 PM EDT

Youdao Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	75.23M	-550.12M	-745.88M	-1.03B	-1.75B	-601.46M	-209.29M	-163.93M
Depreciation & Amortization	n/a	29.64M	42.21M	30.1M	16.11M	10.58M	6.4M	3.33M
Stock-Based Compensation	22.6M	30.8M	70.71M	72.2M	36.42M	25.07M	6.18M	5.29M
Other Working Capital	-120.49M	74.08M	92.61M	241.61M	1.42B	337.38M	146.45M	80.86M
Other Non-Cash Items	-165.73M	66.31M	-40.65M	-545.58M	879K	2.6M	-26.86M	118K
Deferred Income Tax	n/a	n/a	n/a	-8.96M	24.34M	n/a	n/a	n/a
Change in Working Capital	n/a	-14.77M	70.49M	132.19M	1.35B	190.93M	123.25M	68.06M
Operating Cash Flow	-67.91M	-438.14M	-603.12M	-1.35B	-321.56M	-372.27M	-100.33M	-87.14M
Capital Expenditures	-11.79M	-17.85M	-69.76M	-64.07M	-36.85M	-18.18M	-13.96M	-10.66M
Cash Acquisitions	n/a	-4.22M	n/a	41.7M	-46.89M	-2M	276K	n/a
Purchase of Investments	-44.48M	-117.78M	-1.31B	-1.7B	-1.7B	-1.74B	-748.67M	-250K
Sales Maturities Of Investments	n/a	270.47M	1.53B	1.77B	2.55B	672.39M	386.38M	n/a
Other Investing Acitivies	42.68M	-5.05M	-24.58M	6.49M	925K	2.05M	1.98M	70K
Investing Cash Flow	-13.59M	125.57M	125.82M	47.07M	760.97M	-1.08B	-374M	-10.84M
Debt Repayment	273.93M	99.29M	225.94M	257.52M	n/a	n/a	n/a	57M
Common Stock Repurchased	-62.3M	-127.54M	-50.7M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	16.88M	9.31M	9.41M	27.56M	26.56M	75.64M	44.73M	50.77M
Financial Cash Flow	228.51M	-18.94M	184.65M	1.78B	26.56M	1.59B	475.12M	107.77M
Net Cash Flow	144.56M	-329.55M	-288.06M	463.35M	435.87M	131.59M	1.91M	9.79M
Free Cash Flow	-79.7M	-456M	-672.88M	-1.41B	-358.42M	-390.45M	-114.29M	-97.79M