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Youdao, Inc. (DAO)

NYSE - NYSE Delayed Price. Currency in USD
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3.8100-0.1800 (-4.51%)
At close: 04:00PM EDT
3.9200 +0.11 (+2.89%)
Pre-Market: 08:52AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-594,119
-727,032
-995,655
-1,752,789
Depreciation & amortization
-
42,213
30,098
15,462
Deferred income taxes
-
0
-8,963
0
Stock based compensation
-
70,709
72,201
36,425
Change in working capital
-
70,487
132,191
712,054
Accounts receivable
-
-163,475
24,841
-80,057
Inventory
-
20,002
-146,709
-54,647
Accounts Payable
-
121,348
12,453
78,629
Other working capital
-
-672,880
-1,410,483
-352,332
Other non-cash items
-
12,328
103,315
955,206
Net cash provided by operating activites
-
-603,123
-1,346,410
-321,562
Cash flows from investing activities
Investments in property, plant and equipment
-
-69,757
-64,073
-30,770
Acquisitions, net
-
0
-1,521
-6,398
Purchases of investments
-
-1,310,634
-1,704,796
-1,744,153
Sales/Maturities of investments
-
1,530,796
1,767,759
2,547,451
Other investing activites
-
-26,000
-
-
Net cash used for investing activites
-
125,823
47,074
760,971
Cash flows from financing activities
Common stock issued
-
0
1,498,627
0
Common stock repurchased
-
-50,700
0
0
Other financing activites
-
-
-
-7,909
Net cash used privided by (used for) financing activities
-
184,649
1,783,713
26,559
Net change in cash
-
-288,063
463,348
435,871
Cash at beginning of period
-
1,072,547
609,199
173,328
Cash at end of period
-
784,484
1,072,547
609,199
Free Cash Flow
Operating Cash Flow
-
-603,123
-1,346,410
-321,562
Capital Expenditure
-
-69,757
-64,073
-30,770
Free Cash Flow
-
-672,880
-1,410,483
-352,332