YOUDAO INC - ADR (DAO) Stock Cash Flow
NYSE:DAO - New York Stock Exchange, Inc. - US98741T1043 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 75.00M | -550.12M | -745.88M | -1.03B | -1.75B | |||
| Depreciation Amortization | 29.00M | 30.00M | 42.21M | 30.10M | 16.11M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -8.96M | N/A | |||
| Change In Working Capital | -231.00M | -15.00M | 70.49M | 132.19M | 1.35B | |||
| Interest Paid | 94.00M | 63.00M | 39.41M | 28.57M | 28.60M | |||
| Taxes Paid | 12.00M | 13.00M | 9.42M | 9.69M | 8.37M | |||
| Other non cash items | 59.00M | 97.00M | 30.06M | -473.38M | 66.79M | |||
| OPERATING CASH FLOW | -68.00M | -438.00M | -603.12M | -1.35B | -321.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.00M | -18.00M | -69.76M | -64.07M | -36.85M | |||
| Other Investing Activity | -1.80M | 143.00M | 195.58M | 111.15M | 797.83M | |||
| INVESTING CASH FLOW | -14.00M | 126.00M | 125.82M | 47.07M | 760.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 274.00M | 99.00M | 225.94M | 257.52M | N/A | |||
| Stock Issued/Repurchased | -45.00M | -118.00M | -41.29M | 1.53B | 34.47M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -7.91M | |||
| FINANCING CASH FLOW | 229.00M | -19.00M | 184.65M | 1.78B | 26.56M | |||
| Exchange Rate Effect | -2.46M | 1.96M | 4.59M | -21.03M | -30.10M | |||
| CHANGE IN CASH | 144.54M | -329.04M | -288.06M | 463.34M | 435.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -68.00M | -438.00M | -603.12M | -1.35B | -321.56M | |||
| Capital Expenditure | -12.00M | -18.00M | -69.76M | -64.07M | -36.85M | |||
| FREE CASH FLOW | -80.00M | -456.00M | -672.88M | -1.41B | -358.41M | |||
All data in CNY (non-GAAP EPS in USD )