Youdao, Inc. (DAO)

NYSE: DAO · IEX Real-Time Price · USD

3.520

-0.070 (-1.95%)

Apr 26, 2024, 4:00 PM EDT - Market closed

Youdao Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-549.94	-727.03	-995.66	-1,752.79	-637.4	-239.22	-133.58
Depreciation & Amortization	29.64	42.21	30.1	15.46	10.53	6.4	3.33
Share-Based Compensation	30.8	70.71	72.2	36.43	23.34	6.18	5.29
Other Operating Activities	51.35	10.99	-453.05	1,379	195.37	96.01	37.82
Operating Cash Flow	-438.15	-603.12	-1,346.41	-321.56	-372.27	-100.33	-87.14
Capital Expenditures	-16.5	-67.24	-61.36	-29.85	-16.03	-11.44	-10.56
Acquisitions	-4.22	0	41.7	-6.4	0	0	0
Change in Investments	146.29	194.16	62.96	803.3	-1,067.88	-362.29	-0.25
Other Investing Activities	-	-1.1	3.78	-6.08	-0.1	-0.28	-0.03
Investing Cash Flow	125.57	125.82	47.07	760.97	-1,084.01	-374	-10.84
Share Issuance / Repurchase	-118.23	-41.29	1,526	34.47	1,512	0.04	0
Debt Issued / Paid	99.29	225.94	257.52	0	0	0	57
Other Financing Activities	-	-	-	-7.91	75.64	475.08	50.77
Financing Cash Flow	-18.94	184.65	1,784	26.56	1,588	475.12	107.77
Exchange Rate Effect	1.96	4.59	-21.03	-30.1	0.2	1.12	0
Net Cash Flow	-329.55	-288.06	463.35	435.87	131.59	1.91	9.79
Free Cash Flow	-454.64	-670.36	-1,407.77	-351.41	-388.3	-111.77	-97.7
Free Cash Flow Margin	-8.44%	-13.37%	-35.06%	-13.91%	-32.16%	-15.28%	-21.44%
Free Cash Flow Per Share	-3.75	-5.42	-11.57	-3.11	-4.07	-1.31	-1.49

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).