US Stock MarketDetailed Quotes
DAO Youdao
- 5.140
- -0.120-2.28%
Trading Nov 21 13:11 ET
614.33MMarket Cap87.12P/E (TTM)
5.260High5.050Low54.82KVolume5.125Open5.260Pre Close280.53KTurnover0.21%Turnover RatioLossP/E (Static)119.52MShares5.97052wk High-1.99P/B136.73MFloat Cap2.86052wk Low--Dividend TTM26.60MShs Float47.700Historical High--Div YieldTTM3.99%Amplitude2.860Historical Low5.117Avg Price1Lot Size
Youdao Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.55%-438.15M | 14.78%-531.41M | -6,219.07%-623.57M | 96.50%-9.87M | 624.75%440.92M | -181.11%-282.03M | 60.84M | -142.07M | -15.14%-100.33M | -87.14M |
| Net income from continuing operations | 26.25%-550.12M | 27.33%-745.88M | 41.46%-1.03B | -191.52%-1.75B | -120.78%-447.93M | -187.37%-601.46M | ---202.89M | ---230.68M | -27.67%-209.3M | ---163.93M |
| Operating gains losses | -76.79%-1.68M | -124.75%-952K | -76.33%3.85M | 1,011.50%16.25M | 458.07%12.41M | 94.34%-1.78M | --2.22M | ---5.08M | -26,791.53%-31.5M | --118K |
| Depreciation and amortization | -29.78%29.64M | 40.25%42.21M | 94.66%30.1M | 46.91%15.46M | 29.56%4.14M | 64.50%10.53M | --3.2M | --2.76M | 92.13%6.4M | --3.33M |
| Deferred tax | --0 | --0 | ---8.96M | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cash items | -30.66%8.55M | -88.07%12.33M | -89.18%103.32M | 576.49%955.21M | ---- | 2,856.45%141.2M | ---- | ---- | --4.78M | ---- |
| Change In working capital | -120.96%-14.77M | -46.68%70.49M | -81.44%132.19M | 401.88%712.05M | -203.13%-97.17M | 15.11%141.88M | --94.22M | --88.36M | 81.10%123.25M | --68.06M |
| -Change in receivables | 115.62%25.8M | -826.67%-165.17M | 132.84%22.73M | 44.94%-69.21M | 274.96%64.81M | -616.40%-125.7M | ---37.05M | --20.99M | 32.86%-17.55M | ---26.13M |
| -Change in inventory | -56.48%8.71M | 113.63%20M | -168.47%-146.71M | -34.98%-54.65M | -239.94%-39.1M | -81.62%-40.48M | ---11.5M | ---20.13M | -1,345.53%-22.29M | ---1.54M |
| -Change in prepaid assets | 99.10%18.26M | -64.56%9.17M | 121.43%25.88M | -337.33%-120.78M | -222.93%-41.07M | -83.57%-27.62M | --33.41M | ---28.82M | 13.18%-15.04M | ---17.33M |
| -Change in payables and accrued expense | -128.00%-56M | 41.15%200.01M | -67.97%141.7M | 196.85%442.47M | -106.97%-6.07M | 52.81%149.05M | --87.14M | --17.59M | 66.21%97.54M | --58.69M |
| -Change in other current assets | 81.39%39.99M | -2.86%22.05M | 602.41%22.7M | 59.24%3.23M | -269.28%-1.36M | 183.95%2.03M | --804K | --485K | -115.80%-2.42M | ---1.12M |
| -Change in other current liabilities | -48.34%-36.87M | 49.86%-24.86M | -42.34%-49.57M | -4,373.01%-34.83M | -407.86%-11.44M | --815K | --3.72M | ---- | --0 | --0 |
| -Change in other working capital | -257.99%-14.66M | -91.96%9.28M | -78.85%115.46M | 196.99%545.81M | -455.56%-62.94M | 121.41%183.78M | --17.7M | --101.14M | 49.58%83.01M | --55.49M |
| Cash from discontinued investing activities | 0 | 90.08%-71.71M | -131.91%-722.84M | -245.42%-311.69M | -90.24M | |||||
| Operating cash flow | 27.35%-438.15M | 55.21%-603.12M | -318.71%-1.35B | 13.62%-321.56M | 539.54%129.23M | -271.05%-372.27M | ---29.4M | ---142.07M | -15.14%-100.33M | ---87.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -0.20%125.57M | 194.67%125.82M | -94.43%42.7M | 170.77%767.06M | 131.26%426.13M | -189.82%-1.08B | -1.36B | 144.02M | -3,351.46%-374M | -10.84M |
| Net PPE purchase and sale | 75.47%-16.5M | -9.58%-67.24M | -105.61%-61.36M | -86.22%-29.85M | -127.25%-9.09M | -40.15%-16.03M | ---4M | ---3.3M | -8.29%-11.44M | ---10.56M |
| Net intangibles purchase and sale | --0 | -84.56%-1.1M | ---596K | --0 | --0 | 89.49%-29K | --0 | --0 | -1,004.00%-276K | ---25K |
| Net business purchase and sale | ---4.22M | --0 | 751.69%41.7M | ---6.4M | --8.5M | --0 | --0 | ---- | --0 | --0 |
| Net investment purchase and sale | -30.65%152.69M | 249.67%220.16M | -92.16%62.96M | 175.22%803.3M | 131.39%426.72M | -194.76%-1.07B | ---1.36B | --147.32M | -144,815.20%-362.29M | ---250K |
| Net other investing changes | 75.37%-6.41M | ---26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -0.20%125.57M | 167.29%125.82M | -93.81%47.07M | 170.20%760.97M | 130.81%420.05M | -189.84%-1.08B | ---1.36B | --144.02M | -3,351.46%-374M | ---10.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -110.26%-18.94M | -89.65%184.65M | 6,616.04%1.78B | -98.33%26.56M | -99.51%7.43M | 234.16%1.59B | 1.51B | -811K | 340.88%475.12M | 107.77M |
| Net issuance payments of debt | -56.06%99.29M | -12.26%225.94M | --257.52M | --0 | ---- | --0 | ---- | ---- | ---- | --57M |
| Net common stock issuance | -151.56%-127.54M | -103.38%-50.7M | --1.5B | --0 | ---- | 3,687,768.29%1.51B | ---- | ---- | --41K | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --430.34M | --0 |
| Proceeds from stock option exercised by employees | -1.02%9.31M | -65.87%9.41M | -20.03%27.56M | --34.47M | --7.43M | --0 | --0 | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | -110.46%-7.91M | --0 | 69.09%75.64M | --811K | ---811K | -11.88%44.74M | --50.77M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -110.26%-18.94M | -89.65%184.65M | 6,616.04%1.78B | -98.33%26.56M | -99.51%7.43M | 234.16%1.59B | --1.51B | ---811K | 340.88%475.12M | --107.77M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.86%784.48M | 76.06%1.07B | 251.47%609.2M | 315.28%173.33M | 42.06%77.98M | 4.79%41.74M | --54.89M | --52.32M | 32.59%39.83M | --30.04M |
| Current changes in cash | -13.28%-331.51M | -160.42%-292.65M | 3.95%484.38M | 254.63%465.97M | 363.73%556.7M | 16,595.55%131.39M | --120.05M | --1.14M | -91.96%787K | --9.79M |
| Effect of exchange rate changes | -57.26%1.96M | 121.82%4.59M | 30.13%-21.03M | -15,455.61%-30.1M | -1,483.22%-25.47M | -82.50%196K | ---1.61M | --1.43M | --1.12M | --0 |
| End cash Position | -42.01%454.93M | -26.86%784.48M | 76.06%1.07B | 251.47%609.2M | 251.47%609.2M | 315.28%173.33M | --173.33M | --54.89M | 4.79%41.74M | --39.83M |
| Free cash flow | 32.23%-456M | 52.29%-672.88M | -300.33%-1.41B | 9.75%-352.33M | 453.40%119.4M | -241.56%-390.38M | ---33.79M | ---146.47M | -16.87%-114.29M | ---97.79M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |
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