Youdao, Inc. American Depositary Receipt(DAO US)
$19.07-0.110.57%
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| Millions CNY (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -745.9 | -550.1 | 82.2 | 107.3 | |||||||
| Depreciation & Amortization | 42.2 | 29.6 | - | - | |||||||
| Stock Based Compensation | 70.7 | 30.8 | 22.6 | - | |||||||
| Change in Working Capital | 70.5 | -14.8 | -231.4 | - | |||||||
| Other Non-Cash Items | -40.6 | 66.3 | 58.6 | -107.3 | |||||||
| Net Cash from Operating Activities | -603.1 | -438.1 | -67.9 | - | |||||||
| -Investments in Property, Plant & Equipment | -69.8 | -17.9 | -11.8 | - | |||||||
| -Acquisitions Net | - | -4.2 | - | - | |||||||
| -Purchases of Investments | -1,310.6 | -117.8 | -44.5 | - | |||||||
| Sales/Maturities of Investments | 1,530.8 | 270.5 | - | - | |||||||
| Other Investing Activities | -24.6 | -5.1 | 42.7 | - | |||||||
| Net Cash from Investing Activities | 125.8 | 125.6 | -13.6 | - | |||||||
| Net Debt Issuance | 225.9 | 99.3 | 273.9 | - | |||||||
| Net Stock Issuance | -50.7 | -127.5 | -62.3 | - | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | 9.4 | 9.3 | 16.9 | - | |||||||
| Net Cash from Financing Activities | 184.6 | -18.9 | 228.5 | - | |||||||
| Effect of Forex Changes | 4.6 | 2.0 | -2.5 | - | |||||||
| Net Change in Cash | -288.1 | -329.6 | 144.6 | -599.5 | |||||||
| Cash at End of Period | 784.5 | 454.9 | 599.5 | - | |||||||
| Operating Cash Flow | -603.1 | -438.1 | -67.9 | - | |||||||
| -Capital Expenditure | -69.8 | -17.9 | -11.8 | - | |||||||
| Free Cash Flow | -672.9 | -456.0 | -79.7 | - | |||||||
| Millions CNY (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -745.9 | -550.1 | 82.2 | 107.3 | |||||||
| Depreciation & Amortization | 42.2 | 29.6 | - | - | |||||||
| Stock Based Compensation | 70.7 | 30.8 | 22.6 | - | |||||||
| Change in Working Capital | 70.5 | -14.8 | -231.4 | - | |||||||
| Other Non-Cash Items | -40.6 | 66.3 | 58.6 | -107.3 | |||||||
| Net Cash from Operating Activities | -603.1 | -438.1 | -67.9 | - | |||||||
| -Investments in Property, Plant & Equipment | -69.8 | -17.9 | -11.8 | - | |||||||
| -Acquisitions Net | - | -4.2 | - | - | |||||||
| -Purchases of Investments | -1,310.6 | -117.8 | -44.5 | - | |||||||
| Sales/Maturities of Investments | 1,530.8 | 270.5 | - | - | |||||||
| Other Investing Activities | -24.6 | -5.1 | 42.7 | - | |||||||
| Net Cash from Investing Activities | 125.8 | 125.6 | -13.6 | - | |||||||
| Net Debt Issuance | 225.9 | 99.3 | 273.9 | - | |||||||
| Net Stock Issuance | -50.7 | -127.5 | -62.3 | - | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | 9.4 | 9.3 | 16.9 | - | |||||||
| Net Cash from Financing Activities | 184.6 | -18.9 | 228.5 | - | |||||||
| Effect of Forex Changes | 4.6 | 2.0 | -2.5 | - | |||||||
| Net Change in Cash | -288.1 | -329.6 | 144.6 | -599.5 | |||||||
| Cash at End of Period | 784.5 | 454.9 | 599.5 | - | |||||||
| Operating Cash Flow | -603.1 | -438.1 | -67.9 | - | |||||||
| -Capital Expenditure | -69.8 | -17.9 | -11.8 | - | |||||||
| Free Cash Flow | -672.9 | -456.0 | -79.7 | - | |||||||