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Youdao, Inc. (DAO)

NYSE - NYSE Delayed Price. Currency in USD
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3.7100-0.1200 (-3.13%)
At close: 01:00PM EST
3.8000 +0.04 (+1.06%)
After hours: 01:02PM EST
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-755,943
-995,655
-1,752,789
-601,503
-208,910
Depreciation & amortisation
-
30,098
16,105
10,578
6,398
Deferred income taxes
-
-8,963
-
-
-
Stock-based compensation
-
72,201
41,578
25,074
6,176
Change in working capital
-
132,191
1,348,891
190,928
123,251
Accounts receivable
-
24,841
-80,057
-122,010
-15,516
Inventory
-
-146,709
-72,275
-52,555
-22,290
Accounts payable
-
12,453
78,629
28,117
14,611
Other working capital
-
-1,410,483
-358,416
-390,446
-114,294
Other non-cash items
-
103,315
879
-
4,722
Net cash provided by operating activities
-
-1,346,410
-321,562
-372,270
-100,330
Cash flows from investing activities
Investments in property, plant and equipment
-
-64,073
-36,854
-18,176
-13,964
Acquisitions, net
-
-1,521
-46,888
-2,000
-
Purchases of investments
-
-1,704,796
-1,703,663
-1,738,270
-748,671
Sales/maturities of investments
-
1,767,759
2,547,451
672,387
386,383
Net cash used for investing activities
-
47,074
760,971
-1,084,005
-374,000
Cash flows from financing activities
Common stock issued
-
1,498,627
0
1,512,026
41
Other financing activities
-
-
-7,909
75,643
44,735
Net cash used provided by (used for) financing activities
-
1,783,713
26,559
1,587,669
475,117
Net change in cash
-
463,348
435,871
131,590
1,907
Cash at beginning of period
-
609,199
173,328
41,738
39,831
Cash at end of period
-
1,072,547
609,199
173,328
41,738
Free cash flow
Operating cash flow
-
-1,346,410
-321,562
-372,270
-100,330
Capital expenditure
-
-64,073
-36,854
-18,176
-13,964
Free cash flow
-
-1,410,483
-358,416
-390,446
-114,294