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Buy Day today: Poor (52) Mixed market breadth · today: Nonfarm Payrolls (September)
DAO

Youdao Inc

Consumer Defensive · Education & Training Services

15.20$ +3.4% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Cash Flow

All figures per share in CNY.

Tick rows to compare them in a chart (up to 4)

Cash Flow DAO
Line item 2017 2018 2019 2020 2021 2022 2023 2024 2025
-0.88 -1.02 -3.90 -2.85 -11.07 -5.34 -3.61 -0.57 0.46
0.03 0.06 0.11 0.14 0.25 0.37 0.24 0.24 0.20
0.05 0.06 0.26 0.32 0.59 0.63 0.25 0.19 0.29
-0.25 0.09 0.67 0.59 -4.22 – – – –
0.69 1.25 2.00 6.31 1.09 0.62 -0.12 -1.96 -1.53
0.11 0.14 0.19 0.33 0.53 0.62 0.15 0.10 0.21
-0.11 -3.78 -11.36 6.74 0.39 1.11 1.03 -0.11 –
0.00 0.00 0.00 – – – – – –
0.02 4.36 6.60 0.31 12.55 -0.45 -1.05 -0.53 0.00
0.58 2.61 2.70 2.28 2.12 2.00 0.82 2.32 0.21
1.09 4.81 16.63 0.24 14.66 1.64 -0.16 1.93 0.38
0.10 0.02 1.38 3.86 3.81 -2.55 -2.72 1.22 -5.00
-0.99 -1.16 -4.09 -3.18 -11.59 -5.96 -3.76 -0.67 0.25

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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