Youdao, Inc. Operating Cash Flow
Youdao, Inc. (DAO) reported Operating Cash Flow of CNY 55.19 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-15
- Youdao, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was 129.22M CNY.
- Youdao, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -29.40M CNY.
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2025-12-31 | 55.19M CNY 20-F · filed 2026-04-15 | ||
| 2024-12-31 | -67.91M CNY 20-F · filed 2026-04-15 | ||
| 2023-12-31 | -438.14M CNY 20-F · filed 2026-04-15 | ||
| 2022-12-31 | -603.12M CNY 20-F · filed 2025-04-15 | ||
| 2021-12-31 | -1.35B CNY 20-F · filed 2024-04-25 | ||
| 2020-12-31 | 129.22M CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-04-27 | -321.56M CNY 20-F · filed 2023-04-27 | |
| 2020-09-30 | -450.79M CNY 6-K · filed 2021-02-10 | ||
| 2019-12-31 | -29.40M CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-28 | -372.27M CNY 20-F · filed 2022-04-28 | |
| 2019-09-30 | -342.87M CNY 6-K · filed 2021-02-10 | ||
| 2018-12-31 | -100.33M CNY 20-F · filed 2021-04-28 | ||
| 2017-12-31 | -87.14M CNY 20-F · filed 2020-04-29 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2025-12-31 | $7.89M 20-F · filed 2026-04-15 | ||
| 2024-12-31 | -$9.30M 20-F · filed 2025-04-15 | ||
| 2023-12-31 | -$61.71M 20-F · filed 2024-04-25 | ||
| 2022-12-31 | -$87.44M 20-F · filed 2023-04-27 | ||
| 2021-12-31 | -$211.28M 20-F · filed 2022-04-28 | ||
| 2020-12-31 | $17.11M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-28 | -$49.28M 20-F · filed 2021-04-28 | |
| 2020-09-30 | -$66.39M 6-K · filed 2021-02-10 | ||
| 2019-12-31 | -$53.47M 20-F · filed 2020-04-29 |