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Youdao, Inc. (DAO)

NYSE - NYSE Delayed Price. Currency in USD
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31.49+1.37 (+4.55%)
At close: 4:00PM EST
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