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Youdao (DAO)

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10.750
-0.990-8.43%

Close May 1 15:59 ET

10.850
+0.100+0.93%

Post 18:40 ET

1.30BMarket Cap81.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Youdao (DAO) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

181.26%55.19M

84.50%-67.91M

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

Net income from continuing operations

29.00%97.04M

113.67%75.23M

25.64%-550.12M

20.12%-739.78M

-15.90%-926.09M

-73.56%-799.03M

919.31%506.39M

-119.97%-460.38M

---61.81M

---230.68M

Operating gains losses

130.30%26.11M

683.48%11.34M

202.33%1.45M

-136.76%-1.41M

-76.33%3.85M

1,011.50%16.25M

458.07%12.41M

94.34%-1.78M

--2.22M

---5.08M

Depreciation and amortization

-19.15%23.41M

-2.32%28.95M

-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

Deferred tax

----

---8.96M

--0

----

--0

----

Other non cash items

-81.24%975K

-4.08%5.2M

-18.95%5.42M

119.32%6.69M

246.76%3.05M

620.49%879K

----

-97.45%122K

----

Change In working capital

20.91%-182.98M

-1,466.36%-231.37M

-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

-Change in receivables

-83.89%-224.06M

-572.25%-121.85M

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

-Change in inventory

-26.37%18.28M

185.15%24.82M

-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

-Change in prepaid assets

439.96%11.49M

-88.35%2.13M

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

-Change in payables and accrued expense

298.26%99.99M

9.94%-50.43M

-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

-Change in other current assets

-25.63%33.58M

12.90%45.15M

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

-Change in other current liabilities

77.46%-8.92M

-7.37%-39.59M

-48.34%-36.87M

49.86%-24.86M

-42.34%-49.57M

-4,373.01%-34.83M

-407.86%-11.44M

--815K

--3.72M

----

-Change in other working capital

-23.71%-113.32M

-524.69%-91.6M

-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

Cash from discontinued investing activities

90.08%-71.71M

-131.91%-722.84M

-245.42%-311.69M

-90.24M

Operating cash flow

181.26%55.19M

84.50%-67.91M

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

Investing cash flow

Cash flow from continuing investing activities

-1,765.02%-253.36M

-110.82%-13.59M

-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

Net PPE purchase and sale

-110.32%-23.41M

32.53%-11.13M

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

Net intangibles purchase and sale

----

--0

-84.56%-1.1M

---596K

--0

89.49%-29K

--0

Net business purchase and sale

--0

---4.22M

--0

751.69%41.7M

---6.4M

--8.5M

--0

----

Net investment purchase and sale

-2,508.28%-233.75M

-105.87%-8.96M

-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

Net other investing changes

-41.60%3.8M

201.59%6.51M

75.37%-6.41M

---26M

----

Cash from discontinued investing activities

Investing cash flow

-1,765.02%-253.36M

-110.82%-13.59M

-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

Financing cash flow

Cash flow from continuing financing activities

-80.03%45.64M

1,306.38%228.51M

-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

Net issuance payments of debt

-90.82%25.15M

175.89%273.93M

-56.06%99.29M

-12.26%225.94M

--257.52M

--0

----

--0

----

Net common stock issuance

--0

51.15%-62.3M

-151.56%-127.54M

-103.38%-50.7M

--1.5B

--0

----

3,687,768.29%1.51B

----

Proceeds from stock option exercised by employees

23.64%20.87M

81.26%16.88M

-1.02%9.31M

-65.87%9.41M

-20.03%27.56M

--34.47M

--7.43M

--0

----

Net other financing activities

---381K

----

-110.46%-7.91M

--0

69.09%75.64M

--811K

---811K

Cash from discontinued financing activities

Financing cash flow

-80.03%45.64M

1,306.38%228.51M

-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

Net cash flow

Beginning cash position

31.78%599.49M

-42.01%454.93M

-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

Current changes in cash

-203.76%-152.54M

144.35%147.02M

-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

Effect of exchange rate changes

17.62%-2.02M

-225.29%-2.46M

-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

End cash Position

-25.78%444.93M

31.78%599.49M

-42.01%454.93M

-26.86%784.48M

76.06%1.07B

251.47%609.2M

315.28%173.33M

--173.33M

--54.89M

Free cash flow

137.13%29.59M

82.52%-79.7M

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

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	181.26%55.19M	84.50%-67.91M	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
Net income from continuing operations	29.00%97.04M	113.67%75.23M	25.64%-550.12M	20.12%-739.78M	-15.90%-926.09M	-73.56%-799.03M	919.31%506.39M	-119.97%-460.38M	---61.81M	---230.68M
Operating gains losses	130.30%26.11M	683.48%11.34M	202.33%1.45M	-136.76%-1.41M	-76.33%3.85M	1,011.50%16.25M	458.07%12.41M	94.34%-1.78M	--2.22M	---5.08M
Depreciation and amortization	-19.15%23.41M	-2.32%28.95M	-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
Deferred tax	----	----	----	----	---8.96M	--0	----	--0	----	----
Other non cash items	-81.24%975K	-4.08%5.2M	-18.95%5.42M	119.32%6.69M	246.76%3.05M	620.49%879K	----	-97.45%122K	----	----
Change In working capital	20.91%-182.98M	-1,466.36%-231.37M	-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
-Change in receivables	-83.89%-224.06M	-572.25%-121.85M	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
-Change in inventory	-26.37%18.28M	185.15%24.82M	-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
-Change in prepaid assets	439.96%11.49M	-88.35%2.13M	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
-Change in payables and accrued expense	298.26%99.99M	9.94%-50.43M	-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
-Change in other current assets	-25.63%33.58M	12.90%45.15M	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
-Change in other current liabilities	77.46%-8.92M	-7.37%-39.59M	-48.34%-36.87M	49.86%-24.86M	-42.34%-49.57M	-4,373.01%-34.83M	-407.86%-11.44M	--815K	--3.72M	----
-Change in other working capital	-23.71%-113.32M	-524.69%-91.6M	-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
Cash from discontinued investing activities		0	0	90.08%-71.71M	-131.91%-722.84M	-245.42%-311.69M		-90.24M
Operating cash flow	181.26%55.19M	84.50%-67.91M	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
Investing cash flow
Cash flow from continuing investing activities	-1,765.02%-253.36M	-110.82%-13.59M	-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
Net PPE purchase and sale	-110.32%-23.41M	32.53%-11.13M	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
Net intangibles purchase and sale	----	--0	--0	-84.56%-1.1M	---596K	--0	--0	89.49%-29K	--0	--0
Net business purchase and sale	--0	--0	---4.22M	--0	751.69%41.7M	---6.4M	--8.5M	--0	--0	----
Net investment purchase and sale	-2,508.28%-233.75M	-105.87%-8.96M	-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
Net other investing changes	-41.60%3.8M	201.59%6.51M	75.37%-6.41M	---26M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,765.02%-253.36M	-110.82%-13.59M	-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
Financing cash flow
Cash flow from continuing financing activities	-80.03%45.64M	1,306.38%228.51M	-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
Net issuance payments of debt	-90.82%25.15M	175.89%273.93M	-56.06%99.29M	-12.26%225.94M	--257.52M	--0	----	--0	----	----
Net common stock issuance	--0	51.15%-62.3M	-151.56%-127.54M	-103.38%-50.7M	--1.5B	--0	----	3,687,768.29%1.51B	----	----
Proceeds from stock option exercised by employees	23.64%20.87M	81.26%16.88M	-1.02%9.31M	-65.87%9.41M	-20.03%27.56M	--34.47M	--7.43M	--0	--0	----
Net other financing activities	---381K	----	----	----	----	-110.46%-7.91M	--0	69.09%75.64M	--811K	---811K
Cash from discontinued financing activities
Financing cash flow	-80.03%45.64M	1,306.38%228.51M	-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
Net cash flow
Beginning cash position	31.78%599.49M	-42.01%454.93M	-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
Current changes in cash	-203.76%-152.54M	144.35%147.02M	-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
Effect of exchange rate changes	17.62%-2.02M	-225.29%-2.46M	-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
End cash Position	-25.78%444.93M	31.78%599.49M	-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
Free cash flow	137.13%29.59M	82.52%-79.7M	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
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	--	Unqualified Opinion	--	--

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