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Youdao, Inc. (DAO)

NYSE - NYSE Delayed Price. Currency in USD
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7.81+0.71 (+10.00%)
At close: 04:00PM EST
7.65 -0.16 (-2.05%)
After hours: 07:16PM EST
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-755,943
-995,655
-1,752,789
-601,503
Depreciation & amortisation
-
30,098
16,105
10,578
Deferred income taxes
-
-8,963
-
-
Stock-based compensation
-
72,201
41,578
25,074
Change in working capital
-
132,191
1,348,891
190,928
Accounts receivable
-
24,841
-80,057
-122,010
Inventory
-
-146,709
-72,275
-52,555
Accounts payable
-
12,453
78,629
28,117
Other working capital
-
-1,410,483
-358,416
-390,446
Other non-cash items
-
103,315
879
-
Net cash provided by operating activities
-
-1,346,410
-321,562
-372,270
Cash flows from investing activities
Investments in property, plant and equipment
-
-64,073
-36,854
-18,176
Acquisitions, net
-
-1,521
-46,888
-2,000
Purchases of investments
-
-1,704,796
-1,703,663
-1,738,270
Sales/maturities of investments
-
1,767,759
2,547,451
672,387
Net cash used for investing activities
-
47,074
760,971
-1,084,005
Cash flows from financing activities
Common stock issued
-
1,498,627
0
1,512,026
Other financing activities
-
-
-7,909
75,643
Net cash used provided by (used for) financing activities
-
1,783,713
26,559
1,587,669
Net change in cash
-
463,348
435,871
131,590
Cash at beginning of period
-
609,199
173,328
41,738
Cash at end of period
-
1,072,547
609,199
173,328
Free cash flow
Operating cash flow
-
-1,346,410
-321,562
-372,270
Capital expenditure
-
-64,073
-36,854
-18,176
Free cash flow
-
-1,410,483
-358,416
-390,446