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Youdao, Inc. (DAO): Operating Cash Flow

Annual figures by period end, from SEC filings.

55.19M CNY
Year ended 2025-12-31
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 CNY
2017-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-3155.19M CNYn/m2026-04-15, From 2025-01-01
2024-12-31-67.91M CNYn/m2026-04-15, From 2024-01-01
2023-12-31-438.14M CNYn/m2026-04-15, From 2023-01-01
2022-12-31-603.12M CNYn/m2025-04-15, From 2022-01-01
2021-12-31-1.35B CNYn/m2024-04-25, From 2021-01-01
2020-12-31-321.56M CNYn/m2023-04-27, From 2020-01-01
2019-12-31-372.27M CNYn/m2022-04-28, From 2019-01-01
2018-12-31-100.33M CNYn/m2021-04-28, From 2018-01-01
2017-12-31-87.14M CNYn/a2020-04-29, From 2017-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Educational Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Youdao, Inc. (DAO)2025-12-3155.19M CNYn/m
Gaotu Techedu Inc. (GOTU)2025-12-31416.09M CNY+61.3%
Sunlands Technology Group (STG)2025-12-31146.81M CNY-24.9%
Youlife Group Inc. (YOUL)2025-12-3111.99M CNY+91.5%
iHuman Inc. (IH)2025-12-3151.32M CNY-12.3%
Jinxin Technology Holding Co (NAMI)2025-12-31-24.58M CNYn/m
ATA Creativity Global (AACG)2025-12-31-15.84M CNYn/m
Four Seasons Education (Cayman) Inc. (FEDU)2026-02-2830.03M CNY+50.1%
17 Education & Technology Group Inc. (YQ)2025-12-3137.33M CNYn/m

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