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COM:YOUDAO

Youdao, Inc.

  • Stock

Last Close

5.21

22/11 17:36

Market Cap

622.69M

Beta: -

Volume Today

43.74K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Sep '19
Dec '19
Jun '20
Sep '20
Dec '20
Dec '21
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
net income
-230.68M
-
-202.88M
12.05%
-257.81M
27.07%
-877.80M
240.49%
-447.93M
48.97%
557.01M
224.35%
-26.84M
104.82%
1.73M
106.44%
-29.87M
1,828.29%
-42.61M
42.68%
-14.20M
66.68%
depreciation and amortization
2.76M
-
3.25M
17.80%
4.79M
-
25.31M
429.01%
deferred income tax
-8.96M
-
stock based compensation
3.37M
-
19.58M
480.72%
14.68M
-
57.52M
291.93%
change in working capital
88.36M
-
143.27M
62.15%
539.67M
-
-539.67M
200%
accounts receivables
1.91M
-
-37.08M
2,038.16%
63.17M
-
-38.33M
160.67%
inventory
-20.13M
-
-23.57M
17.10%
-56.72M
-
-89.98M
58.64%
accounts payables
12.72M
-
15.16M
19.24%
22.13M
-
-9.68M
143.73%
other working capital
93.86M
-
188.76M
101.11%
511.10M
-
-401.68M
178.59%
other non cash items
-5.88M
-
7.39M
225.71%
257.81M
3,389.05%
877.80M
240.49%
18.03M
97.95%
-844.01M
4,781.14%
26.84M
103.18%
-1.73M
106.44%
29.87M
1,828.29%
42.61M
42.68%
14.20M
66.68%
net cash provided by operating activities
-142.07M
-
-29.40M
79.31%
129.22M
-
-752.79M
682.54%
investments in property plant and equipment
-4.40M
-
-4.45M
1.18%
-15.91M
-
15.91M
200%
acquisitions net
-2M
-
-31.99M
-
31.99M
200%
purchases of investments
-6M
-
-1.42B
23,642.27%
-1.10B
-
1.10B
200%
sales maturities of investments
153.32M
-
67.21M
56.16%
1.57B
-
-1.57B
200%
other investing activites
1.10M
-
387K
64.91%
733K
-
-733K
200%
net cash used for investing activites
144.02M
-
-1.36B
1,046.67%
420.05M
-
-420.05M
200%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
-811K
-
1.51B
186,639.70%
-7.42M
-
net cash used provided by financing activities
-811K
-
1.51B
186,639.70%
7.42M
-
-7.42M
200%
effect of forex changes on cash
1.43M
-
-1.61M
212.60%
-25.47M
-
25.47M
200%
net change in cash
2.57M
-
118.44M
4,504.94%
531.22M
-
-1.15B
317.38%
-53.66M
95.35%
-18.52M
65.48%
-28.55M
54.14%
6.31M
122.10%
-44.31M
802.10%
cash at beginning of period
52.32M
-
54.89M
4.92%
77.97M
-
609.20M
681.27%
185.03M
69.63%
131.37M
29.00%
112.85M
14.10%
84.30M
25.30%
90.61M
7.49%
cash at end of period
54.89M
-
173.33M
215.78%
609.20M
-
-545.59M
189.56%
131.37M
124.08%
112.85M
14.10%
84.30M
25.30%
90.61M
7.49%
46.30M
48.90%
operating cash flow
-142.07M
-
-29.40M
79.31%
129.22M
-
-752.79M
682.54%
capital expenditure
-4.40M
-
-4.45M
1.18%
-15.91M
-
15.91M
200%
free cash flow
-146.47M
-
-33.85M
76.89%
113.32M
-
-736.88M
750.28%

All numbers in (except ratios and percentages)