Youdao Inc. (DAO)

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7.72

-0.01 (-0.13%)

At close: Apr 21, 2025, 3:59 PM

7.70

-0.34%

After-hours: Apr 21, 2025, 04:25 PM EDT

Youdao Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019	Q3 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019	Sep 30, 2019
Net Income	83M	86.25M	-99.47M	12.43M	56.48M	-103.71M	-308.65M	-204.35M	11.84M	-191.65M	3.55B	-447.93M	-877.8M	-257.81M	-202.88M	-230.68M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	161.14M	4.79M	n/a	n/a	3.25M	2.76M
Stock-Based Compensation	8.78M	2.41M	3.51M	7.9M	2.8M	n/a	n/a	10.5M	n/a	n/a	366.19M	14.68M	n/a	n/a	19.58M	3.37M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.56B	511.1M	n/a	n/a	188.76M	93.86M
Other Non-Cash Items	-91.78M	-88.66M	95.97M	-20.33M	-59.28M	103.71M	308.65M	193.86M	-11.84M	191.65M	-5.37B	18.03M	877.8M	257.81M	7.39M	-5.88M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-57.06M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.44B	539.67M	n/a	n/a	143.27M	88.36M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.79B	129.22M	n/a	n/a	-29.4M	-142.07M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	101.26M	-15.91M	n/a	n/a	-4.45M	-4.4M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	203.64M	-31.99M	n/a	n/a	-2M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.03B	-1.1B	n/a	n/a	-1.42B	-6M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.01B	1.57B	n/a	n/a	67.21M	153.32M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.67M	733K	n/a	n/a	387K	1.1M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.67B	420.05M	n/a	n/a	-1.36B	144.02M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-47.27M	7.42M	n/a	n/a	1.51B	-811K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-47.27M	7.42M	n/a	n/a	1.51B	-811K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	45.71M	n/a	-126.91M	-383.23M	-7.35B	531.22M	n/a	n/a	118.44M	2.57M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.69B	113.32M	n/a	n/a	-33.85M	-146.47M