DAO
Youdao Inc
17.40$
+0.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 18 | Q2 18 | Q3 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -19 | -19 | -15 | -100 | -201 | -142 | -29 | -29 | 129 | 129 | 129 | 129 | – | -4,792 | -4,792 | -753 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.3 | 1.3 | 0.3 | 0.0 | 4.6 | 2.8 | 3.3 | 3.3 | 4.8 | 4.8 | 4.8 | 4.8 | – | 161 | 161 | 25 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | 3.4 | 20 | 20 | – | – | 15 | 15 | – | 366 | 366 | 58 | – | – | – | 10 | – | – | 2.8 | 7.9 | 3.5 | 2.4 | 8.8 | 5.2 | 6.6 | 9.4 | 9.4 | 8.6 | – | – | |
| -1.7 | -1.7 | 1.8 | 12 | 12 | 0.0 | 0.0 | 33 | 33 | 33 | 33 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | 88 | 143 | 143 | – | – | 540 | 540 | – | -3,435 | -3,435 | -540 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.2 | 3.2 | 0.7 | 0.0 | 9.3 | 4.4 | 4.5 | 4.5 | 16 | 16 | 16 | 16 | 0.0 | 101 | 101 | 16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -202 | -202 | 9.9 | 68 | 135 | 144 | 0.0 | -1,363 | 420 | 420 | 420 | 420 | – | – | -2,674 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 233 | 233 | 5.5 | 0.0 | 76 | -0.8 | 1,513 | 1,513 | 7.4 | 7.4 | 7.4 | 7.4 | – | -47 | -47 | -7.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 12 | 12 | 0.8 | 0.0 | 11 | 2.6 | 118 | 118 | 531 | 531 | 531 | 531 | – | -7,351 | -7,351 | -1,155 | -383 | -383 | -127 | -29 | 46 | -324 | – | 126 | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -146 | -34 | -34 | – | – | 113 | 113 | – | -4,691 | -4,691 | -737 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.