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Youdao (DAO)
NYSE:DAO
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DAO
Youdao
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Youdao (DAO) Cash flow

223 Followers

Youdao Cash Flow

DAO's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, DAO's free cash flow was decreased by ¥-367.69M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ -438.14M¥ -77.05M¥ -97.85M¥ -9.87M¥ -282.03M
Investing Cash Flow
-¥ 133.07M¥ 18.24M¥ 6.70M¥ 767.05M¥ -1.08B
Financing Cash Flow
-¥ -26.44M¥ 26.77M¥ 279.90M¥ 26.56M¥ 1.59B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 454.93M¥ 113.74M¥ 168.31M¥ 93.36M¥ 173.33M
Income Tax Paid Supplemental Data
--¥ 1.36M¥ 1.52M¥ 8.37M¥ 4.84M
Interest Paid Supplemental Data
--¥ 5.71M¥ 4.48M¥ 28.60M¥ 29.79M
Issuance Of Capital Stock
-¥ 9.31M¥ 1.36M¥ 4.33M¥ 34.47M¥ 881.66M
Issuance Of Debt
-¥ -35.75M¥ 32.76M¥ 40.41M-¥ 75.64M
Repayment Of Debt
-¥ 91.79M----
Free Cash Flow
-¥ -454.64M¥ -86.95M¥ -107.57M¥ -39.71M¥ -298.15M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Youdao Cash Flow

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