Youdao, Inc. (DAO)
USD 7.28
(-4.46%)
USD 7.28
(-4.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -438.14 Million | -603.12 Million | -1.34 Billion | -321.56 Million | -372.27 Million | -100.33 Million |
| Net Income | -550.11 Million | -745.88 Million | -1.02 Billion | -1.75 Billion | -601.45 Million | -209.29 Million |
| Depreciation & Amortization | 29.64 Million | 42.21 Million | 30.09 Million | 16.1 Million | 10.57 Million | 6.39 Million |
| Deferred income taxes | - | - | -8.96 Million | 24.33 Million | - | - |
| Stock-based compensation | 30.79 Million | 70.7 Million | 72.2 Million | 36.42 Million | 25.07 Million | 6.17 Million |
| Change in working capital | -14.77 Million | 70.48 Million | 132.19 Million | 1.34 Billion | 190.92 Million | 123.25 Million |
| Other non-cash items | 8.54 Million | -40.64 Million | -545.58 Million | 879 Thousand | 2.6 Million | -26.86 Million |
| Investing Cash Flow | 125.57 Million | 125.82 Million | 47.07 Million | 760.97 Million | -1.08 Billion | -374 Million |
| Investments in PPE | -17.85 Million | -69.75 Million | -64.07 Million | -36.85 Million | -18.17 Million | -13.96 Million |
| Acquisitions | -4.21 Million | - | 41.69 Million | -46.88 Million | -2 Million | 276 Thousand |
| Investment purchases | -117.77 Million | -1.31 Billion | -1.7 Billion | -1.7 Billion | -1.73 Billion | -748.67 Million |
| Sales/Maturities of investments | 270.46 Million | 1.53 Billion | 1.76 Billion | 2.54 Billion | 672.38 Million | 386.38 Million |
| Other Investing Activities | -6.4 Million | -24.58 Million | 6.48 Million | 925 Thousand | 2.05 Million | 1.97 Million |
| Financing Cash Flow | -18.94 Million | 184.64 Million | 1.78 Billion | 26.55 Million | 1.58 Billion | 475.11 Million |
| Debt repayment | -99.28 Million | -225.94 Million | -257.52 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -127.54 Million | -50.7 Million | - | - | - | - |
| Common Stock Issuance | - | - | 1.49 Billion | - | 1.51 Billion | 41 Thousand |
| Other Financing Activities | 9.31 Million | 235.34 Million | 285.08 Million | 26.55 Million | 75.64 Million | 475.07 Million |
| Accounts receivables | 44.03 Million | -163.47 Million | 24.84 Million | -80.05 Million | -122.01 Million | -15.51 Million |
| Accounts payables | -123.35 Million | 121.34 Million | 12.45 Million | 78.62 Million | 28.11 Million | 14.61 Million |
| Inventory | 8.7 Million | 20 Million | -146.7 Million | -72.27 Million | -52.55 Million | -22.29 Million |
| Other working capital | -14.66 Million | 92.61 Million | 241.6 Million | 1.42 Billion | 337.37 Million | 146.44 Million |
| Cash at beginning of period | 784.48 Million | 1.07 Billion | 609.19 Million | 173.32 Million | 41.73 Million | 39.83 Million |
| Cash at end of period | 454.93 Million | 784.48 Million | 1.07 Billion | 609.19 Million | 173.32 Million | 41.73 Million |
| Capital Expenditure | -17.85 Million | -69.75 Million | -64.07 Million | -36.85 Million | -18.17 Million | -13.96 Million |
| Effect of forex changes on cash | 1.96 Million | 4.58 Million | -21.02 Million | -30.09 Million | 196 Thousand | 1.12 Million |
| Net cash flow / Change in cash | -329.55 Million | -288.06 Million | 463.34 Million | 435.87 Million | 131.59 Million | 1.9 Million |
| Free Cash Flow | -455.99 Million | -672.88 Million | -1.41 Billion | -358.41 Million | -390.44 Million | -114.29 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -550.11 Million | -14.19 Million | -42.61 Million | -29.86 Million | -745.88 Million | 1.72 Million |
| Depreciation & Amortization | 29.64 Million | - | - | - | 42.21 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 30.79 Million | - | - | - | 70.7 Million | - |
| Change in working capital | -14.77 Million | - | - | - | 70.48 Million | - |
| Other non-cash items | 8.54 Million | 14.19 Million | 42.61 Million | 29.86 Million | -40.64 Million | -1.72 Million |
| Investing Cash Flow | 125.57 Million | - | - | - | 125.82 Million | - |
| Investments in PPE | -17.85 Million | - | - | - | -69.75 Million | - |
| Acquisitions | -4.21 Million | - | - | - | - | - |
| Investment purchases | -117.77 Million | - | - | - | -1.31 Billion | - |
| Sales/Maturities of investments | 270.46 Million | - | - | - | 1.53 Billion | - |
| Other Investing Activities | -6.4 Million | - | - | - | -24.58 Million | - |
| Financing Cash Flow | -18.94 Million | - | - | - | 184.64 Million | - |
| Debt repayment | -99.28 Million | - | - | - | -225.94 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -127.54 Million | - | - | - | -50.7 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.31 Million | - | - | - | 235.34 Million | - |
| Accounts receivables | 44.03 Million | - | - | - | -163.47 Million | - |
| Accounts payables | -123.35 Million | - | - | - | 121.34 Million | - |
| Inventory | 8.7 Million | - | - | - | 20 Million | - |
| Other working capital | -14.66 Million | - | - | - | 92.61 Million | - |
| Cash at beginning of period | 784.48 Million | 90.6 Million | 84.29 Million | 112.84 Million | 1.07 Billion | 131.37 Million |
| Cash at end of period | 454.93 Million | 46.3 Million | 90.6 Million | 84.29 Million | 784.48 Million | 112.84 Million |
| Capital Expenditure | -17.85 Million | - | - | - | -69.75 Million | - |
| Effect of forex changes on cash | 1.96 Million | - | - | - | 4.58 Million | - |
| Net cash flow / Change in cash | -329.55 Million | -44.3 Million | 6.31 Million | -28.54 Million | -288.06 Million | -18.52 Million |
| Free Cash Flow | -455.99 Million | - | - | - | -672.88 Million | - |
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