COM:YOUDAO
Youdao, Inc.
- Stock
Last Close
5.21
22/11 21:00
Market Cap
619.11M
Beta: -
Volume Today
75.69K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -163.93M - | -209.29M 27.67% | -601.46M 187.37% | -1.75B 191.52% | -1.03B 41.46% | -745.88M 27.33% | -549.93M 26.27% | |
depreciation and amortization | 3.33M - | 6.40M 92.13% | 10.58M 65.33% | 16.11M 52.25% | 30.10M 86.89% | 42.21M 40.25% | ||
deferred income tax | 24.34M - | -8.96M 136.83% | ||||||
stock based compensation | 5.29M - | 6.18M 16.75% | 25.07M 305.99% | 41.58M 65.82% | 72.20M 73.65% | 70.71M 2.07% | 27.80M 60.69% | |
change in working capital | 68.06M - | 123.25M 81.10% | 190.93M 54.91% | 1.35B 606.49% | 132.19M 90.20% | 70.49M 46.68% | ||
accounts receivables | -20.11M - | -15.52M 22.83% | -122.01M 686.35% | -80.06M 34.38% | 24.84M 131.03% | -163.47M 758.09% | ||
inventory | -1.54M - | -22.29M 1,345.53% | -52.55M 135.78% | -72.28M 37.52% | -146.71M 102.99% | 20.00M 113.63% | ||
accounts payables | 8.84M - | 14.61M 65.26% | 28.12M 92.44% | 78.63M 179.65% | 12.45M 84.16% | 121.35M 874.45% | ||
other working capital | 80.86M - | 146.45M 81.10% | 337.38M 130.38% | 1.42B 321.66% | 241.61M 83.02% | 92.61M 61.67% | ||
other non cash items | 118K - | -26.86M 22,862.71% | 2.60M 109.70% | 879K 66.26% | -545.58M 62,168.60% | -40.65M 92.55% | 522.14M 1,384.50% | |
net cash provided by operating activities | -87.14M - | -100.33M 15.14% | -372.27M 271.05% | -321.56M 13.62% | -1.35B 318.71% | -603.12M 55.21% | ||
investments in property plant and equipment | -10.66M - | -13.96M 31.04% | -18.18M 30.16% | -36.85M 102.76% | -64.07M 73.86% | -69.76M 8.87% | ||
acquisitions net | 276K - | -2M 824.64% | -46.89M 2,244.40% | 41.70M 188.92% | ||||
purchases of investments | -250K - | -748.67M 299,368.40% | -1.74B 132.18% | -1.70B 1.99% | -1.70B 0.07% | -1.31B 23.12% | ||
sales maturities of investments | 386.38M - | 672.39M 74.02% | 2.55B 278.87% | 1.77B 30.61% | 1.53B 13.40% | |||
other investing activites | 70K - | 1.98M 2,722.86% | 2.05M 3.95% | 925K 54.97% | 6.49M 601.51% | -24.58M 478.83% | ||
net cash used for investing activites | -10.84M - | -374M 3,351.46% | -1.08B 189.84% | 760.97M 170.20% | 47.07M 93.81% | 125.82M 167.29% | ||
debt repayment | ||||||||
common stock issued | 41K - | 1.51B 3,687,768.29% | 1.50B - | |||||
common stock repurchased | -50.70M - | |||||||
dividends paid | ||||||||
other financing activites | 107.77M - | 475.08M 340.84% | 75.64M 84.08% | 26.56M 64.89% | 285.09M 973.41% | 235.35M 17.45% | ||
net cash used provided by financing activities | 107.77M - | 475.12M 340.88% | 1.59B 234.16% | 26.56M 98.33% | 1.78B 6,616.04% | 184.65M 89.65% | ||
effect of forex changes on cash | 1.12M - | 196K 82.50% | -30.10M 15,455.61% | -21.03M 30.13% | 4.59M 121.82% | |||
net change in cash | 9.79M - | 1.91M 80.52% | 131.59M 6,800.37% | 435.87M 231.23% | 463.35M 6.30% | -288.06M 162.17% | ||
cash at beginning of period | 30.04M - | 39.83M 32.59% | 41.74M 4.79% | 173.33M 315.28% | 609.20M 251.47% | 1.07B 76.06% | 784.48M 26.86% | |
cash at end of period | 39.83M - | 41.74M 4.79% | 173.33M 315.28% | 609.20M 251.47% | 1.07B 76.06% | 784.48M 26.86% | 784.48M 0% | |
operating cash flow | -87.14M - | -100.33M 15.14% | -372.27M 271.05% | -321.56M 13.62% | -1.35B 318.71% | -603.12M 55.21% | ||
capital expenditure | -10.66M - | -13.96M 31.04% | -18.18M 30.16% | -36.85M 102.76% | -64.07M 73.86% | -69.76M 8.87% | ||
free cash flow | -97.79M - | -114.29M 16.87% | -390.45M 241.62% | -358.42M 8.20% | -1.41B 293.53% | -672.88M 52.29% |
All numbers in (except ratios and percentages)