Youdao, Inc. Proceeds from Maturities, Prepayments and Calls of Short-term Investments
Youdao, Inc. (DAO) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of CNY 103.25 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2026-04-15
- Youdao, Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2020-12-31 was 755.00M CNY, a 1835.90% increase year-over-year.
- Youdao, Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2019-12-31 was 39.00M CNY.
CNY
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|
| 2025-12-31 | 103.25M CNY 20-F · filed 2026-04-15 | ||
| 2024-12-31 | 34.95M CNY 20-F · filed 2026-04-15 | ||
| 2023-12-31 | 270.19M CNY 20-F · filed 2026-04-15 | ||
| 2022-12-31 | 1.53B CNY 20-F · filed 2025-04-15 | ||
| 2021-12-31 | 860.00M CNY 20-F · filed 2024-04-25 | ||
| 2020-12-31 | 755.00M CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-04-27 | 1.22B CNY 20-F · filed 2023-04-27 | |
| 2020-09-30 | 465.00M CNY 6-K · filed 2021-02-10 | ||
| 2019-12-31 | 39.00M CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-28 | 145.88M CNY 20-F · filed 2022-04-28 | |
| 2019-09-30 | 106.88M CNY 6-K · filed 2021-02-10 | ||
| 2018-12-31 | 37.00M CNY 20-F · filed 2021-04-28 |
USD
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|
| 2025-12-31 | $14.76M 20-F · filed 2026-04-15 | ||
| 2024-12-31 | $4.79M 20-F · filed 2025-04-15 | ||
| 2023-12-31 | $38.06M 20-F · filed 2024-04-25 | ||
| 2022-12-31 | $221.91M 20-F · filed 2023-04-27 | ||
| 2021-12-31 | $134.95M 20-F · filed 2022-04-28 | ||
| 2020-12-31 | $118.49M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-28 | $186.97M 20-F · filed 2021-04-28 | |
| 2020-09-30 | $68.49M 6-K · filed 2021-02-10 | ||
| 2019-12-31 | $20.95M 20-F · filed 2020-04-29 |