Youdao, Inc. (DAO) › Operating Cash FlowYoudao, Inc. (DAO) — Operating Cash FlowAnnual figures by period end, from SEC filings.2017-12-31: -87.14M CNY2018-12-31: -100.33M CNY2019-12-31: -372.27M CNY2020-12-31: -321.56M CNY2021-12-31: -1.35B CNY2022-12-31: -603.12M CNY2023-12-31: -438.14M CNY2024-12-31: -67.91M CNY2025-12-31: 55.19M CNY55.19M CNY2017-12-31Operating Cash Flow (CNY)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-3155.19M CNY—2026-04-15From 2025-01-012024-12-31-67.91M CNY—2026-04-15From 2024-01-012023-12-31-438.14M CNY—2026-04-15From 2023-01-012022-12-31-603.12M CNY—2025-04-15From 2022-01-012021-12-31-1.35B CNY—2024-04-25From 2021-01-012020-12-31-321.56M CNY—2023-04-27From 2020-01-012019-12-31-372.27M CNY—2022-04-28From 2019-01-012018-12-31-100.33M CNY—2021-04-28From 2018-01-012017-12-31-87.14M CNY—2020-04-29From 2017-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)