US Stock MarketDetailed Quotes

DAO Youdao

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3.520
-0.070-1.95%

Close Apr 26 16:00 ET

420.71MMarket Cap-5623P/E (TTM)

Youdao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---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

-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

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

89.49%-29K

--0

-1,004.00%-276K

---25K

Net business purchase and sale

---4.22M

--0

751.69%41.7M

---6.4M

--8.5M

--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

----

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

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

Accounting Standards

US-GAAP

Audit Opinions

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%-438.15M	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	--	Unqualified Opinion	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall