US Stock MarketDetailed Quotes

DAO Youdao

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  • 5.230
  • +0.110+2.15%
Close Nov 1 16:00 ET
625.08MMarket Cap-32283P/E (TTM)

Youdao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.55%-438.15M
14.78%-531.41M
-6,219.07%-623.57M
96.50%-9.87M
624.75%440.92M
-181.11%-282.03M
60.84M
-142.07M
-15.14%-100.33M
-87.14M
Net income from continuing operations
26.25%-550.12M
27.33%-745.88M
41.46%-1.03B
-191.52%-1.75B
-120.78%-447.93M
-187.37%-601.46M
---202.89M
---230.68M
-27.67%-209.3M
---163.93M
Operating gains losses
-76.79%-1.68M
-124.75%-952K
-76.33%3.85M
1,011.50%16.25M
458.07%12.41M
94.34%-1.78M
--2.22M
---5.08M
-26,791.53%-31.5M
--118K
Depreciation and amortization
-29.78%29.64M
40.25%42.21M
94.66%30.1M
46.91%15.46M
29.56%4.14M
64.50%10.53M
--3.2M
--2.76M
92.13%6.4M
--3.33M
Deferred tax
--0
--0
---8.96M
--0
----
--0
----
----
----
----
Other non cash items
-30.66%8.55M
-88.07%12.33M
-89.18%103.32M
576.49%955.21M
----
2,856.45%141.2M
----
----
--4.78M
----
Change In working capital
-120.96%-14.77M
-46.68%70.49M
-81.44%132.19M
401.88%712.05M
-203.13%-97.17M
15.11%141.88M
--94.22M
--88.36M
81.10%123.25M
--68.06M
-Change in receivables
115.62%25.8M
-826.67%-165.17M
132.84%22.73M
44.94%-69.21M
274.96%64.81M
-616.40%-125.7M
---37.05M
--20.99M
32.86%-17.55M
---26.13M
-Change in inventory
-56.48%8.71M
113.63%20M
-168.47%-146.71M
-34.98%-54.65M
-239.94%-39.1M
-81.62%-40.48M
---11.5M
---20.13M
-1,345.53%-22.29M
---1.54M
-Change in prepaid assets
99.10%18.26M
-64.56%9.17M
121.43%25.88M
-337.33%-120.78M
-222.93%-41.07M
-83.57%-27.62M
--33.41M
---28.82M
13.18%-15.04M
---17.33M
-Change in payables and accrued expense
-128.00%-56M
41.15%200.01M
-67.97%141.7M
196.85%442.47M
-106.97%-6.07M
52.81%149.05M
--87.14M
--17.59M
66.21%97.54M
--58.69M
-Change in other current assets
81.39%39.99M
-2.86%22.05M
602.41%22.7M
59.24%3.23M
-269.28%-1.36M
183.95%2.03M
--804K
--485K
-115.80%-2.42M
---1.12M
-Change in other current liabilities
-48.34%-36.87M
49.86%-24.86M
-42.34%-49.57M
-4,373.01%-34.83M
-407.86%-11.44M
--815K
--3.72M
----
--0
--0
-Change in other working capital
-257.99%-14.66M
-91.96%9.28M
-78.85%115.46M
196.99%545.81M
-455.56%-62.94M
121.41%183.78M
--17.7M
--101.14M
49.58%83.01M
--55.49M
Cash from discontinued investing activities
0
90.08%-71.71M
-131.91%-722.84M
-245.42%-311.69M
-90.24M
Operating cash flow
27.35%-438.15M
55.21%-603.12M
-318.71%-1.35B
13.62%-321.56M
539.54%129.23M
-271.05%-372.27M
---29.4M
---142.07M
-15.14%-100.33M
---87.14M
Investing cash flow
Cash flow from continuing investing activities
-0.20%125.57M
194.67%125.82M
-94.43%42.7M
170.77%767.06M
131.26%426.13M
-189.82%-1.08B
-1.36B
144.02M
-3,351.46%-374M
-10.84M
Net PPE purchase and sale
75.47%-16.5M
-9.58%-67.24M
-105.61%-61.36M
-86.22%-29.85M
-127.25%-9.09M
-40.15%-16.03M
---4M
---3.3M
-8.29%-11.44M
---10.56M
Net intangibles purchase and sale
--0
-84.56%-1.1M
---596K
--0
--0
89.49%-29K
--0
--0
-1,004.00%-276K
---25K
Net business purchase and sale
---4.22M
--0
751.69%41.7M
---6.4M
--8.5M
--0
--0
----
--0
--0
Net investment purchase and sale
-30.65%152.69M
249.67%220.16M
-92.16%62.96M
175.22%803.3M
131.39%426.72M
-194.76%-1.07B
---1.36B
--147.32M
-144,815.20%-362.29M
---250K
Net other investing changes
75.37%-6.41M
---26M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-0.20%125.57M
167.29%125.82M
-93.81%47.07M
170.20%760.97M
130.81%420.05M
-189.84%-1.08B
---1.36B
--144.02M
-3,351.46%-374M
---10.84M
Financing cash flow
Cash flow from continuing financing activities
-110.26%-18.94M
-89.65%184.65M
6,616.04%1.78B
-98.33%26.56M
-99.51%7.43M
234.16%1.59B
1.51B
-811K
340.88%475.12M
107.77M
Net issuance payments of debt
-56.06%99.29M
-12.26%225.94M
--257.52M
--0
----
--0
----
----
----
--57M
Net common stock issuance
-151.56%-127.54M
-103.38%-50.7M
--1.5B
--0
----
3,687,768.29%1.51B
----
----
--41K
--0
Net preferred stock issuance
----
----
----
----
----
----
----
----
--430.34M
--0
Proceeds from stock option exercised by employees
-1.02%9.31M
-65.87%9.41M
-20.03%27.56M
--34.47M
--7.43M
--0
--0
----
--0
----
Net other financing activities
----
----
----
-110.46%-7.91M
--0
69.09%75.64M
--811K
---811K
-11.88%44.74M
--50.77M
Cash from discontinued financing activities
Financing cash flow
-110.26%-18.94M
-89.65%184.65M
6,616.04%1.78B
-98.33%26.56M
-99.51%7.43M
234.16%1.59B
--1.51B
---811K
340.88%475.12M
--107.77M
Net cash flow
Beginning cash position
-26.86%784.48M
76.06%1.07B
251.47%609.2M
315.28%173.33M
42.06%77.98M
4.79%41.74M
--54.89M
--52.32M
32.59%39.83M
--30.04M
Current changes in cash
-13.28%-331.51M
-160.42%-292.65M
3.95%484.38M
254.63%465.97M
363.73%556.7M
16,595.55%131.39M
--120.05M
--1.14M
-91.96%787K
--9.79M
Effect of exchange rate changes
-57.26%1.96M
121.82%4.59M
30.13%-21.03M
-15,455.61%-30.1M
-1,483.22%-25.47M
-82.50%196K
---1.61M
--1.43M
--1.12M
--0
End cash Position
-42.01%454.93M
-26.86%784.48M
76.06%1.07B
251.47%609.2M
251.47%609.2M
315.28%173.33M
--173.33M
--54.89M
4.79%41.74M
--39.83M
Free cash flow
32.23%-456M
52.29%-672.88M
-300.33%-1.41B
9.75%-352.33M
453.40%119.4M
-241.56%-390.38M
---33.79M
---146.47M
-16.87%-114.29M
---97.79M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.55%-438.15M14.78%-531.41M-6,219.07%-623.57M96.50%-9.87M624.75%440.92M-181.11%-282.03M60.84M-142.07M-15.14%-100.33M-87.14M
Net income from continuing operations 26.25%-550.12M27.33%-745.88M41.46%-1.03B-191.52%-1.75B-120.78%-447.93M-187.37%-601.46M---202.89M---230.68M-27.67%-209.3M---163.93M
Operating gains losses -76.79%-1.68M-124.75%-952K-76.33%3.85M1,011.50%16.25M458.07%12.41M94.34%-1.78M--2.22M---5.08M-26,791.53%-31.5M--118K
Depreciation and amortization -29.78%29.64M40.25%42.21M94.66%30.1M46.91%15.46M29.56%4.14M64.50%10.53M--3.2M--2.76M92.13%6.4M--3.33M
Deferred tax --0--0---8.96M--0------0----------------
Other non cash items -30.66%8.55M-88.07%12.33M-89.18%103.32M576.49%955.21M----2,856.45%141.2M----------4.78M----
Change In working capital -120.96%-14.77M-46.68%70.49M-81.44%132.19M401.88%712.05M-203.13%-97.17M15.11%141.88M--94.22M--88.36M81.10%123.25M--68.06M
-Change in receivables 115.62%25.8M-826.67%-165.17M132.84%22.73M44.94%-69.21M274.96%64.81M-616.40%-125.7M---37.05M--20.99M32.86%-17.55M---26.13M
-Change in inventory -56.48%8.71M113.63%20M-168.47%-146.71M-34.98%-54.65M-239.94%-39.1M-81.62%-40.48M---11.5M---20.13M-1,345.53%-22.29M---1.54M
-Change in prepaid assets 99.10%18.26M-64.56%9.17M121.43%25.88M-337.33%-120.78M-222.93%-41.07M-83.57%-27.62M--33.41M---28.82M13.18%-15.04M---17.33M
-Change in payables and accrued expense -128.00%-56M41.15%200.01M-67.97%141.7M196.85%442.47M-106.97%-6.07M52.81%149.05M--87.14M--17.59M66.21%97.54M--58.69M
-Change in other current assets 81.39%39.99M-2.86%22.05M602.41%22.7M59.24%3.23M-269.28%-1.36M183.95%2.03M--804K--485K-115.80%-2.42M---1.12M
-Change in other current liabilities -48.34%-36.87M49.86%-24.86M-42.34%-49.57M-4,373.01%-34.83M-407.86%-11.44M--815K--3.72M------0--0
-Change in other working capital -257.99%-14.66M-91.96%9.28M-78.85%115.46M196.99%545.81M-455.56%-62.94M121.41%183.78M--17.7M--101.14M49.58%83.01M--55.49M
Cash from discontinued investing activities 090.08%-71.71M-131.91%-722.84M-245.42%-311.69M-90.24M
Operating cash flow 27.35%-438.15M55.21%-603.12M-318.71%-1.35B13.62%-321.56M539.54%129.23M-271.05%-372.27M---29.4M---142.07M-15.14%-100.33M---87.14M
Investing cash flow
Cash flow from continuing investing activities -0.20%125.57M194.67%125.82M-94.43%42.7M170.77%767.06M131.26%426.13M-189.82%-1.08B-1.36B144.02M-3,351.46%-374M-10.84M
Net PPE purchase and sale 75.47%-16.5M-9.58%-67.24M-105.61%-61.36M-86.22%-29.85M-127.25%-9.09M-40.15%-16.03M---4M---3.3M-8.29%-11.44M---10.56M
Net intangibles purchase and sale --0-84.56%-1.1M---596K--0--089.49%-29K--0--0-1,004.00%-276K---25K
Net business purchase and sale ---4.22M--0751.69%41.7M---6.4M--8.5M--0--0------0--0
Net investment purchase and sale -30.65%152.69M249.67%220.16M-92.16%62.96M175.22%803.3M131.39%426.72M-194.76%-1.07B---1.36B--147.32M-144,815.20%-362.29M---250K
Net other investing changes 75.37%-6.41M---26M--------------------------------
Cash from discontinued investing activities
Investing cash flow -0.20%125.57M167.29%125.82M-93.81%47.07M170.20%760.97M130.81%420.05M-189.84%-1.08B---1.36B--144.02M-3,351.46%-374M---10.84M
Financing cash flow
Cash flow from continuing financing activities -110.26%-18.94M-89.65%184.65M6,616.04%1.78B-98.33%26.56M-99.51%7.43M234.16%1.59B1.51B-811K340.88%475.12M107.77M
Net issuance payments of debt -56.06%99.29M-12.26%225.94M--257.52M--0------0--------------57M
Net common stock issuance -151.56%-127.54M-103.38%-50.7M--1.5B--0----3,687,768.29%1.51B----------41K--0
Net preferred stock issuance ----------------------------------430.34M--0
Proceeds from stock option exercised by employees -1.02%9.31M-65.87%9.41M-20.03%27.56M--34.47M--7.43M--0--0------0----
Net other financing activities -------------110.46%-7.91M--069.09%75.64M--811K---811K-11.88%44.74M--50.77M
Cash from discontinued financing activities
Financing cash flow -110.26%-18.94M-89.65%184.65M6,616.04%1.78B-98.33%26.56M-99.51%7.43M234.16%1.59B--1.51B---811K340.88%475.12M--107.77M
Net cash flow
Beginning cash position -26.86%784.48M76.06%1.07B251.47%609.2M315.28%173.33M42.06%77.98M4.79%41.74M--54.89M--52.32M32.59%39.83M--30.04M
Current changes in cash -13.28%-331.51M-160.42%-292.65M3.95%484.38M254.63%465.97M363.73%556.7M16,595.55%131.39M--120.05M--1.14M-91.96%787K--9.79M
Effect of exchange rate changes -57.26%1.96M121.82%4.59M30.13%-21.03M-15,455.61%-30.1M-1,483.22%-25.47M-82.50%196K---1.61M--1.43M--1.12M--0
End cash Position -42.01%454.93M-26.86%784.48M76.06%1.07B251.47%609.2M251.47%609.2M315.28%173.33M--173.33M--54.89M4.79%41.74M--39.83M
Free cash flow 32.23%-456M52.29%-672.88M-300.33%-1.41B9.75%-352.33M453.40%119.4M-241.56%-390.38M---33.79M---146.47M-16.87%-114.29M---97.79M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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