Youdao, Inc. Investing Cash Flow
Youdao, Inc. (DAO) reported Investing Cash Flow of -CNY 253.36 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-15.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-04-15
- Youdao, Inc. net cash provided by (used in) investing activities for the quarter ending 2020-12-31 was 420.05M CNY.
- Youdao, Inc. net cash provided by (used in) investing activities for the quarter ending 2019-12-31 was -1.36B CNY.
CNY
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|
| 2025-12-31 | -253.36M CNY 20-F · filed 2026-04-15 | ||
| 2024-12-31 | -13.59M CNY 20-F · filed 2026-04-15 | ||
| 2023-12-31 | 125.57M CNY 20-F · filed 2026-04-15 | ||
| 2022-12-31 | 125.82M CNY 20-F · filed 2025-04-15 | ||
| 2021-12-31 | 47.07M CNY 20-F · filed 2024-04-25 | ||
| 2020-12-31 | 420.05M CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-04-27 | 760.97M CNY 20-F · filed 2023-04-27 | |
| 2020-09-30 | 340.92M CNY 6-K · filed 2021-02-10 | ||
| 2019-12-31 | -1.36B CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-28 | -1.08B CNY 20-F · filed 2022-04-28 | |
| 2019-09-30 | 279.38M CNY 6-K · filed 2021-02-10 | ||
| 2018-12-31 | -374.00M CNY 20-F · filed 2021-04-28 | ||
| 2017-12-31 | -10.84M CNY 20-F · filed 2020-04-29 |
USD
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|
| 2025-12-31 | -$36.23M 20-F · filed 2026-04-15 | ||
| 2024-12-31 | -$1.86M 20-F · filed 2025-04-15 | ||
| 2023-12-31 | $17.69M 20-F · filed 2024-04-25 | ||
| 2022-12-31 | $18.24M 20-F · filed 2023-04-27 | ||
| 2021-12-31 | $7.39M 20-F · filed 2022-04-28 | ||
| 2020-12-31 | $66.41M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-28 | $116.62M 20-F · filed 2021-04-28 | |
| 2020-09-30 | $50.21M 6-K · filed 2021-02-10 | ||
| 2019-12-31 | -$155.71M 20-F · filed 2020-04-29 |