Youdao, Inc. (DAO)
NYSE: DAO · Real-Time Price · USD
8.52
-0.13 (-1.50%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Youdao Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
82.21-549.94-727.03-995.66-1,753
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Depreciation & Amortization
28.9529.6442.2130.115.46
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Asset Writedown & Restructuring Costs
---56.78-
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Loss (Gain) From Sale of Investments
-1.1743.859.6710.12-0.87
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Loss (Gain) on Equity Investments
11.173.13-0.46--
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Stock-Based Compensation
22.630.870.7172.236.43
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Provision & Write-off of Bad Debts
3.819.16.86-4.5212.12
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Other Operating Activities
15.8810.04-3.8675.22967.73
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Change in Accounts Receivable
-68.4544.03-163.4824.84-80.06
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Change in Inventory
24.828.7120-146.71-54.65
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Change in Accounts Payable
-13.85-123.36121.3512.4578.63
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Change in Unearned Revenue
-91.6-14.669.28115.46545.81
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Change in Income Taxes
-15.181.54-2.42-2.1628.84
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Change in Other Net Operating Assets
-67.1168.9885.75128.3193.47
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Operating Cash Flow
-67.91-438.15-603.12-1,346-321.56
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Capital Expenditures
-11.79-17.85-68.66-63.48-30.77
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Sale of Property, Plant & Equipment
0.661.361.422.110.93
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Cash Acquisitions
--4.22-43.22-6.4
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Divestitures
----1.52-
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Sale (Purchase) of Intangibles
---1.1-0.6-
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Investment in Securities
-8.96152.69220.1662.96803.3
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Other Investing Activities
---4.38-6.08
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Investing Cash Flow
-13.59125.57125.8247.07760.97
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Long-Term Debt Issued
487.9799.29225.94257.52-
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Total Debt Issued
487.9799.29225.94257.52-
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Long-Term Debt Repaid
-214.04----
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Net Debt Issued (Repaid)
273.9399.29225.94257.52-
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Issuance of Common Stock
16.889.319.411,52634.47
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Repurchase of Common Stock
-62.3-127.54-50.7--
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Other Financing Activities
-----7.91
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Financing Cash Flow
228.51-18.94184.651,78426.56
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Foreign Exchange Rate Adjustments
-2.461.964.59-21.03-30.1
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Net Cash Flow
144.56-329.55-288.06463.35435.87
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Free Cash Flow
-79.7-456-671.78-1,410-352.33
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Free Cash Flow Margin
-1.42%-8.46%-13.40%-35.11%-13.94%
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Free Cash Flow Per Share
-0.67-3.76-5.43-11.59-3.12
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Cash Interest Paid
94.263.3639.4128.5728.6
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Cash Income Tax Paid
11.6712.729.429.698.37
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Levered Free Cash Flow
-122.21-294.25275.12-1,698831.1
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Unlevered Free Cash Flow
-76.53-250.83303.62-1,678850.61
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Change in Net Working Capital
209.31.96-744.631,162-1,362
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q