FMP
Youdao, Inc.
DAO
NYSE
Youdao, Inc., an internet technology company, provides online services in the field of content, community, communication, and commerce in China. It operates through three segments: Learning Services, Smart Devices, and Online Marketing Services. The company provides various learning content, applications, and solutions, which cover topics and target people from various age groups for their learning needs through its websites and mobile applications. It offers online knowledge tools, which include Youdao and other dictionaries and translation tools; learning services consisting of tutoring, fee-based premium, and other services; STEAM courses, adult and vocational courses, and other courses, such as China University MOOC; smart devices, such as Youdao Dictionary Pen, Youdao Listening Pod, Youdao Smart Lamp, Youdao Pocket Translator, and Youdao Super Dictionary; education digitalization solutions comprising technologies and solutions licensed to schools or enterprise customers, such as Youdao Smart Learning Terminal, and Youdao Smart Cloud; and online marketing services. In addition, the company provides online courses comprising Youdao Premium Courses and NetEase Cloud Classroom, as well as technical support to the variable interest entities (VIEs). Youdao, Inc. was founded in 2006 and is headquartered in Hangzhou, China. Youdao, Inc. is a subsidiary of NetEase, Inc.
7.75 USD
0.02 (0.258%)
DAO Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
-67.91M
-438.14M
-603.12M
-1.35B
Net Income
75.23M
-550.12M
-745.88M
-1.03B
Depreciation & Amortization
0
29.64M
42.21M
30.1M
Deferred Income Taxes
0
0
0
-8.96M
Stock Based Compensation
22.6M
30.8M
70.71M
72.2M
Change in Working Capital
0
-14.77M
70.49M
132.19M
Accounts Receivable
0
25.8M
-163.47M
24.84M
Inventory
0
8.71M
20M
-146.71M
Accounts Payable
0
-123.36M
121.35M
12.45M
Other Working Capital
-120.49M
74.08M
92.61M
241.61M
Other Non-Cash Items
-165.73M
66.31M
-40.65M
-545.58M
CF from Investing Activities
-13.59M
125.57M
125.82M
47.07M
Investments in Property, Plant & Equipment
-11.79M
-17.85M
-69.76M
-64.07M
Net Acquisitions
0
-4.22M
0
41.7M
Investment Purchases
-44.48M
-117.78M
-1.31B
-1.7B
Sales/Maturities of Investments
0
270.47M
1.53B
1.77B
Other Investing Activites
42.68M
-5.05M
-24.58M
6.49M
CF from Financing Activities
228.51M
-18.94M
184.65M
1.78B
Debt Repayment
273.93M
99.29M
-225.94M
-257.52M
Common Stock Issued
0
0
0
1.5B
Common Stock Repurchased
-62.3M
-127.54M
-50.7M
0
Dividends Paid
0
0
0
0
Other Financing Activites
16.88M
9.31M
9.41M
27.56M
Free Cash Flow
-79.7M
-456M
-672.88M
-1.41B
Operating Cash Flow
-67.91M
-438.14M
-603.12M
-1.35B
Capital Expenditures
-11.79M
-17.85M
-69.76M
-64.07M
Cash at Beginning of Period
454.93M
784.48M
1.07B
609.2M
Cash at End of Period
599.49M
454.93M
784.48M
1.07B
Net Change In Cash
144.56M
-329.55M
-288.06M
463.35M
All figures are in CNY.
