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Youdao, Inc. (DAO)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.5200-0.0700 (-1.95%)
At close: 04:00PM EDT
3.5100 -0.01 (-0.28%)
After hours: 05:29PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-549,935
-549,935
-727,032
-995,655
-1,752,789
Depreciation & amortization
29,641
29,641
42,213
30,098
15,462
Deferred income taxes
0
0
0
-8,963
0
Stock based compensation
30,797
30,797
70,709
72,201
36,425
Change in working capital
-14,771
-14,771
70,487
132,191
712,054
Accounts receivable
44,030
44,030
-163,475
24,841
-80,057
Inventory
8,705
8,705
20,002
-146,709
-54,647
Accounts Payable
-123,355
-123,355
121,348
12,453
78,629
Other working capital
-455,995
-455,995
-672,880
-1,410,483
-352,332
Other non-cash items
8,548
8,548
12,328
103,315
955,206
Net cash provided by operating activites
-438,145
-438,145
-603,123
-1,346,410
-321,562
Cash flows from investing activities
Investments in property, plant and equipment
-17,850
-17,850
-69,757
-64,073
-30,770
Acquisitions, net
-4,218
-4,218
0
-1,521
-6,398
Purchases of investments
-117,777
-117,777
-1,310,634
-1,704,796
-1,744,153
Sales/Maturities of investments
270,468
270,468
1,530,796
1,767,759
2,547,451
Other investing activites
-6,405
-6,405
-26,000
-
-
Net cash used for investing activites
125,573
125,573
125,823
47,074
760,971
Cash flows from financing activities
Common stock issued
0
0
0
1,498,627
0
Common stock repurchased
-127,543
-127,543
-50,700
0
0
Other financing activites
-
-
-
-
-7,909
Net cash used privided by (used for) financing activities
-18,942
-18,942
184,649
1,783,713
26,559
Net change in cash
-329,553
-329,553
-288,063
463,348
435,871
Cash at beginning of period
784,484
784,484
1,072,547
609,199
173,328
Cash at end of period
454,931
454,931
784,484
1,072,547
609,199
Free Cash Flow
Operating Cash Flow
-438,145
-438,145
-603,123
-1,346,410
-321,562
Capital Expenditure
-17,850
-17,850
-69,757
-64,073
-30,770
Free Cash Flow
-455,995
-455,995
-672,880
-1,410,483
-352,332