Youdao, Inc. (DAO)
NYSE: DAO · Real-Time Price · USD
5.21
-0.05 (-0.95%)
Nov 21, 2024, 4:00 PM EST - Market closed
Youdao Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | - | -549.94 | -727.03 | -995.66 | -1,753 | -637.4 | Upgrade
|
| Depreciation & Amortization | - | 29.64 | 42.21 | 30.1 | 15.46 | 10.53 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 56.78 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 43.85 | 9.67 | 10.12 | -0.87 | -0.79 | Upgrade
|
| Stock-Based Compensation | - | 30.8 | 70.71 | 72.2 | 36.43 | 23.34 | Upgrade
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| Provision & Write-off of Bad Debts | - | 9.1 | 6.86 | -4.52 | 12.12 | 1.9 | Upgrade
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| Other Operating Activities | - | 13.17 | -4.33 | 75.22 | 967.73 | 178.52 | Upgrade
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| Change in Accounts Receivable | - | 44.03 | -163.48 | 24.84 | -80.06 | -122.01 | Upgrade
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| Change in Inventory | - | 8.71 | 20 | -146.71 | -54.65 | -40.48 | Upgrade
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| Change in Accounts Payable | - | -123.36 | 121.35 | 12.45 | 78.63 | 28.12 | Upgrade
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| Change in Unearned Revenue | - | -14.66 | 9.28 | 115.46 | 545.81 | 183.78 | Upgrade
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| Change in Income Taxes | - | 1.54 | -2.42 | -2.16 | 28.84 | 8.59 | Upgrade
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| Change in Other Net Operating Assets | - | 68.98 | 85.75 | 128.3 | 193.47 | 83.88 | Upgrade
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| Operating Cash Flow | - | -438.15 | -603.12 | -1,346 | -321.56 | -372.27 | Upgrade
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| Capital Expenditures | - | -17.85 | -68.66 | -63.48 | -30.77 | -18.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.36 | 1.42 | 2.11 | 0.93 | 2.05 | Upgrade
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| Cash Acquisitions | - | -4.22 | - | 43.22 | -6.4 | - | Upgrade
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| Divestitures | - | - | - | -1.52 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.1 | -0.6 | - | -0.03 | Upgrade
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| Investment in Securities | - | 152.69 | 220.16 | 62.96 | 803.3 | -1,068 | Upgrade
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| Other Investing Activities | - | - | - | 4.38 | -6.08 | -0.07 | Upgrade
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| Investing Cash Flow | - | 125.57 | 125.82 | 47.07 | 760.97 | -1,084 | Upgrade
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| Long-Term Debt Issued | - | 99.29 | 225.94 | 257.52 | - | - | Upgrade
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| Total Debt Issued | - | 99.29 | 225.94 | 257.52 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 99.29 | 225.94 | 257.52 | - | - | Upgrade
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| Issuance of Common Stock | - | 9.31 | 9.41 | 1,526 | 34.47 | 1,588 | Upgrade
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| Repurchase of Common Stock | - | -127.54 | -50.7 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -7.91 | - | Upgrade
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| Financing Cash Flow | - | -18.94 | 184.65 | 1,784 | 26.56 | 1,588 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.96 | 4.59 | -21.03 | -30.1 | 0.2 | Upgrade
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| Net Cash Flow | - | -329.55 | -288.06 | 463.35 | 435.87 | 131.59 | Upgrade
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| Free Cash Flow | - | -456 | -671.78 | -1,410 | -352.33 | -390.35 | Upgrade
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| Free Cash Flow Margin | - | -8.46% | -13.40% | -35.11% | -13.94% | -32.33% | Upgrade
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| Free Cash Flow Per Share | - | -3.76 | -5.44 | -11.59 | -3.12 | -4.09 | Upgrade
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| Cash Interest Paid | - | 63.36 | 39.41 | 28.57 | 28.6 | 29.79 | Upgrade
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| Cash Income Tax Paid | - | 12.72 | 9.42 | 9.69 | 8.37 | 4.84 | Upgrade
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| Levered Free Cash Flow | - | -294.25 | 275.12 | -1,698 | 831.1 | -86.41 | Upgrade
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| Unlevered Free Cash Flow | - | -250.83 | 303.62 | -1,678 | 850.61 | -67.52 | Upgrade
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| Change in Net Working Capital | 171.28 | 1.96 | -744.63 | 1,162 | -1,362 | -204.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.