Youdao, Inc. Financing Cash Flow
Youdao, Inc. (DAO) reported Financing Cash Flow of CNY 45.64 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-15
- Youdao, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was 7.42M CNY, a 99.51% decline year-over-year.
- Youdao, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was 1.51B CNY.
CNY
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|
| 2025-12-31 | 45.64M CNY 20-F · filed 2026-04-15 | ||
| 2024-12-31 | 228.51M CNY 20-F · filed 2026-04-15 | ||
| 2023-12-31 | -18.94M CNY 20-F · filed 2026-04-15 | ||
| 2022-12-31 | 184.65M CNY 20-F · filed 2025-04-15 | ||
| 2021-12-31 | 1.78B CNY 20-F · filed 2024-04-25 | ||
| 2020-12-31 | 7.42M CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-04-27 | 26.56M CNY 20-F · filed 2023-04-27 | |
| 2020-09-30 | 19.13M CNY 6-K · filed 2021-02-10 | ||
| 2019-12-31 | 1.51B CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-28 | 1.59B CNY 20-F · filed 2022-04-28 | |
| 2019-09-30 | 74.83M CNY 6-K · filed 2021-02-10 | ||
| 2018-12-31 | 475.12M CNY 20-F · filed 2021-04-28 | ||
| 2017-12-31 | 107.77M CNY 20-F · filed 2020-04-29 |
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|
| 2025-12-31 | $6.53M 20-F · filed 2026-04-15 | ||
| 2024-12-31 | $31.31M 20-F · filed 2025-04-15 | ||
| 2023-12-31 | -$2.67M 20-F · filed 2024-04-25 | ||
| 2022-12-31 | $26.77M 20-F · filed 2023-04-27 | ||
| 2021-12-31 | $279.90M 20-F · filed 2022-04-28 | ||
| 2020-12-31 | $1.25M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-28 | $4.07M 20-F · filed 2021-04-28 | |
| 2020-09-30 | $2.82M 6-K · filed 2021-02-10 | ||
| 2019-12-31 | $228.05M 20-F · filed 2020-04-29 |