Youdao Inc. (DAO)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

7.74

-0.24%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	-550.12M	-745.88M	-1.03B	-1.75B	-601.46M	-209.29M	-163.93M
Depreciation & Amortization	29.64M	42.21M	30.10M	16.11M	10.58M	6.40M	3.33M
Stock-Based Compensation	30.80M	70.71M	72.20M	36.42M	25.07M	6.18M	5.29M
Other Working Capital	74.08M	92.61M	241.61M	1.42B	337.38M	146.45M	80.86M
Other Non-Cash Items	66.31M	-40.65M	-545.58M	879.00K	2.60M	-26.86M	118.00K
Deferred Income Tax	-	-	-8.96M	24.34M	-	-	-
Change in Working Capital	-14.77M	70.49M	132.19M	1.35B	190.93M	123.25M	68.06M
Operating Cash Flow	-438.14M	-603.12M	-1.35B	-321.56M	-372.27M	-100.33M	-87.14M
Capital Expenditures	-17.85M	-69.76M	-64.07M	-36.85M	-18.18M	-13.96M	-10.66M
Acquisitions	-4.22M	-	41.70M	-46.89M	-2.00M	276.00K	-
Purchase of Investments	-117.78M	-1.31B	-1.70B	-1.70B	-1.74B	-748.67M	-250.00K
Sales Maturities Of Investments	270.47M	1.53B	1.77B	2.55B	672.39M	386.38M	-
Other Investing Acitivies	-5.05M	-24.58M	6.49M	925.00K	2.05M	1.98M	70.00K
Investing Cash Flow	125.57M	125.82M	47.07M	760.97M	-1.08B	-374.00M	-10.84M
Debt Repayment	99.29M	225.94M	257.52M	-	-	-	57.00M
Common Stock Repurchased	-127.54M	-50.70M	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-
Other Financial Acitivies	9.31M	9.41M	27.56M	26.56M	75.64M	475.08M	50.77M
Financial Cash Flow	-18.94M	184.65M	1.78B	26.56M	1.59B	475.12M	107.77M
Net Cash Flow	-329.55M	-288.06M	463.35M	435.87M	131.59M	1.91M	9.79M
Free Cash Flow	-456.00M	-672.88M	-1.41B	-358.42M	-390.45M	-114.29M	-97.79M