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Youdao (DAO)
NYSE:DAO
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DAO
Youdao
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reports

Youdao (DAO) Cash flow

210 Followers

Youdao Cash Flow

DAO's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DAO's free cash flow was decreased by ¥20.62M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ -77.05M¥ -97.85M¥ -321.56M¥ -372.27M¥ -100.33M
Investing Cash Flow
-¥ 18.24M¥ 6.70M¥ 760.97M¥ -1.08B¥ -374.00M
Financing Cash Flow
-¥ 26.77M¥ 279.90M¥ 26.56M¥ 1.59B¥ 475.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 113.74M¥ 168.31M¥ 609.20M¥ 173.33M¥ 41.74M
Income Tax Paid Supplemental Data
-¥ 1.36M¥ 1.52M¥ 8.37M¥ 4.84M¥ 1.74M
Interest Paid Supplemental Data
-¥ 5.71M¥ 4.48M¥ 28.60M¥ 29.79M¥ 28.58M
Issuance Of Capital Stock
-¥ 1.36M¥ 4.33M¥ 0.00¥ 1.51B¥ 430.38M
Issuance Of Debt
-¥ 32.76M¥ 40.41M¥ 0.00¥ 0.00¥ 0.00
Repayment Of Debt
------
Free Cash Flow
-¥ -86.95M¥ -107.57M¥ -352.33M¥ -390.45M¥ -114.29M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Youdao Cash Flow

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