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Youdao, Inc. (DAO)
NYSE - NYSE Delayed price. Currency in USD
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3.5500
-0.0200
(-0.56%)
At close: 04:00PM EDT
3.5000
-0.05
(-1.27%)
After hours:
04:04PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-594,119
-727,032
-995,655
-1,752,789
Depreciation & amortisation
-
42,213
30,098
15,462
Deferred income taxes
-
0
-8,963
0
Stock-based compensation
-
70,709
72,201
36,425
Change in working capital
-
70,487
132,191
712,054
Accounts receivable
-
-163,475
24,841
-80,057
Inventory
-
20,002
-146,709
-54,647
Accounts payable
-
121,348
12,453
78,629
Other working capital
-
-672,880
-1,410,483
-352,332
Other non-cash items
-
12,328
103,315
955,206
Net cash provided by operating activities
-
-603,123
-1,346,410
-321,562
Cash flows from investing activities
Investments in property, plant and equipment
-
-69,757
-64,073
-30,770
Acquisitions, net
-
0
-1,521
-6,398
Purchases of investments
-
-1,310,634
-1,704,796
-1,744,153
Sales/maturities of investments
-
1,530,796
1,767,759
2,547,451
Other investing activities
-
-26,000
-
-
Net cash used for investing activities
-
125,823
47,074
760,971
Cash flows from financing activities
Common stock issued
-
0
1,498,627
0
Common stock repurchased
-
-50,700
0
0
Other financing activities
-
-
-
-7,909
Net cash used provided by (used for) financing activities
-
184,649
1,783,713
26,559
Net change in cash
-
-288,063
463,348
435,871
Cash at beginning of period
-
1,072,547
609,199
173,328
Cash at end of period
-
784,484
1,072,547
609,199
Free cash flow
Operating cash flow
-
-603,123
-1,346,410
-321,562
Capital expenditure
-
-69,757
-64,073
-30,770
Free cash flow
-
-672,880
-1,410,483
-352,332
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