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ALL ORDS
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(-0.02%)
AUD/USD
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ASX 200
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OIL
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GOLD
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Bitcoin AUD
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Youdao, Inc. (DAO)
NYSE - NYSE Delayed price. Currency in USD
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3.7400
-0.0700
(-1.84%)
At close: 04:00PM 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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-549,935
-549,935
-727,032
-995,655
-1,752,789
-
Depreciation & amortisation
29,641
29,641
42,213
30,098
15,462
-
Deferred income taxes
0
0
0
-8,963
0
-
Stock-based compensation
30,797
30,797
70,709
72,201
36,425
-
Change in working capital
-14,771
-14,771
70,487
132,191
712,054
-
Accounts receivable
44,030
44,030
-163,475
24,841
-80,057
-
Inventory
8,705
8,705
20,002
-146,709
-54,647
-
Accounts payable
-123,355
-123,355
121,348
12,453
78,629
-
Other working capital
-455,995
-455,995
-672,880
-1,410,483
-352,332
-
Other non-cash items
8,548
8,548
12,328
103,315
955,206
-
Net cash provided by operating activities
-438,145
-438,145
-603,123
-1,346,410
-321,562
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,850
-17,850
-69,757
-64,073
-30,770
-
Acquisitions, net
-4,218
-4,218
0
-1,521
-6,398
-
Purchases of investments
-117,777
-117,777
-1,310,634
-1,704,796
-1,744,153
-
Sales/maturities of investments
270,468
270,468
1,530,796
1,767,759
2,547,451
-
Other investing activities
-6,405
-6,405
-26,000
-
-
-
Net cash used for investing activities
125,573
125,573
125,823
47,074
760,971
-
Cash flows from financing activities
Common stock issued
0
0
0
1,498,627
0
-
Common stock repurchased
-127,543
-127,543
-50,700
0
0
-
Other financing activities
-
-
-
-
-7,909
75,643
Net cash used provided by (used for) financing activities
-18,942
-18,942
184,649
1,783,713
26,559
-
Net change in cash
-329,553
-329,553
-288,063
463,348
435,871
-
Cash at beginning of period
784,484
784,484
1,072,547
609,199
173,328
-
Cash at end of period
454,931
454,931
784,484
1,072,547
609,199
-
Free cash flow
Operating cash flow
-438,145
-438,145
-603,123
-1,346,410
-321,562
-
Capital expenditure
-17,850
-17,850
-69,757
-64,073
-30,770
-
Free cash flow
-455,995
-455,995
-672,880
-1,410,483
-352,332
-
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