DAO — Youdao Cashflow Statement
0.000.00%
Last trade - 00:00- $1.45bn
- $1.61bn
- CNY5.91bn
Annual cashflow statement for Youdao, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,026 | -746 | -550 | 75.2 | 97 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -473 | 30.1 | 97.1 | 59.3 | 118 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 132 | 70.5 | -14.8 | -231 | -183 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1,346 | -603 | -438 | -67.9 | 55.2 |
| Capital Expenditures | -64.1 | -69.8 | -17.9 | -11.8 | -25.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 111 | 196 | 143 | -1.8 | -228 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 47.1 | 126 | 126 | -13.6 | -253 |
| Financing Cash Flow Items | — | — | — | — | -0.381 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,784 | 185 | -18.9 | 229 | 45.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 463 | -288 | -330 | 145 | -155 |