Youdao Inc ADR (DAO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,306 | -77,483 | -107,257 | -145,324 | -268,713 |
| Depreciation Amortization | 3,966 | 4,175 | 6,120 | 4,723 | 2,468 |
| Income taxes - deferred | N/A | N/A | N/A | -1,406 | N/A |
| Accounts receivable | -9,378 | 6,201 | -23,702 | 3,898 | -12,269 |
| Accounts payable and accrued liabilities | -1,898 | -17,374 | 17,594 | 1,954 | 12,050 |
| Other Working Capital | -31,699 | -2,080 | 10,219 | 20,745 | 206,727 |
| Other Operating Activity | 19,399 | 24,850 | 9,581 | -95,871 | 10,455 |
| Operating Cash Flow | $-9,304 | $-61,711 | $-87,445 | $-211,281 | $-49,282 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,402 | 22,563 | 39,480 | 14,176 | 129,316 |
| PPE Investments | -1,525 | -2,323 | -9,748 | -9,629 | -5,506 |
| Net Acquisitions | N/A | -594 | N/A | 7,469 | -981 |
| Purchase Of Investment | -2,630 | -1,056 | -7,559 | -4,297 | -6,205 |
| Purchase Sale Intangibles | N/A | N/A | -159 | -94 | N/A |
| Other Investing Activity | 892 | -903 | -3,929 | -333 | 0 |
| Investing Cash Flow | $-1,861 | $17,687 | $18,244 | $7,386 | $116,624 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,852 | 13,984 | 32,758 | 40,411 | N/A |
| Debt Repayment | -29,323 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,312 | 1,312 | 1,364 | 239,493 | 5,282 |
| Common Stock Repurchased | -8,535 | -17,964 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -7,351 | 0 | -1,212 |
| Financing Cash Flow | $31,306 | $-2,668 | $26,771 | $279,904 | $4,070 |
| Exchange Rate Effect | -336 | 276 | 665 | -3,300 | -4,612 |
| Beginning Cash Position | 62,325 | 110,492 | 155,505 | 95,597 | 26,564 |
| End Cash Position | 82,130 | 64,076 | 113,740 | 168,306 | 93,364 |
| Net Cash Flow | $19,805 | $-46,416 | $-41,765 | $72,709 | $66,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,304 | -61,711 | -87,445 | -211,281 | -49,282 |
| Capital Expenditure | -1,615 | -2,514 | -9,954 | -9,961 | -5,648 |
| Free Cash Flow | -10,919 | -64,225 | -97,399 | -221,242 | -54,930 |