TickerFactsScreenerDevelopers

Youdao, Inc. (DAO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2017: -87.14M CNY2018: -100.33M CNY2019: -372.27M CNY2020: -321.56M CNY2021: -1.35B CNY2022: -603.12M CNY2023: -438.14M CNY2024: -67.91M CNY2025: 55.19M CNY55.19M CNY
2017Operating Cash Flow (CNY)2025
Fiscal YearOperating Cash FlowChange YoY
202555.19M CNY+181.3%
2024-67.91M CNY+84.5%
2023-438.14M CNY+27.4%
2022-603.12M CNY+55.2%
2021-1.35B CNY-318.7%
2020-321.56M CNY+13.6%
2019-372.27M CNY-271.0%
2018-100.33M CNY-15.1%
2017-87.14M CNY—