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Youdao, Inc. (DAO)

NYSE - NYSE Delayed Price. Currency in USD

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Visitors trend2W10W9M

31.49+1.37 (+4.55%)

At close: 4:00PM EST

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Income Statement

Cash Flow

Annual

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Cash Flow

Currency in CNY. All numbers in thousands

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Breakdown

ttm

12/31/2019

12/31/2018

12/31/2017

Operating Cash Flow

-

-372,270

-100,330

-87,138

Investing Cash Flow

-

-1,084,005

-374,000

-10,836

Financing Cash Flow

-

1,587,669

475,117

107,765

End Cash Position

-

173,328

41,738

39,831

Income Tax Paid Supplemental Data

-

4,839

1,740

3,770

Interest Paid Supplemental Data

-

29,786

28,579

26,848

Capital Expenditure

-

-18,176

-13,964

-10,656

Issuance of Capital Stock

-

1,512,026

430,382

0

Issuance of Debt

-

0

0

57,000

Free Cash Flow

-

-390,446

-114,294

-97,794

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