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Youdao (DAO) Cash flow

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228 Followers

Youdao Cash Flow

DAO's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, DAO's free cash flow was decreased by ¥216.88M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -438.14M¥ -603.12M¥ -1.35B¥ -321.56M¥ -372.27M
Investing Cash Flow
¥ 125.57M¥ 125.82M¥ 47.07M¥ 760.97M¥ -1.08B
Financing Cash Flow
¥ -18.94M¥ 184.65M¥ 1.78B¥ 26.56M¥ 1.59B
End Cash Position
¥ 454.93M¥ 784.48M¥ 1.07B¥ 609.20M¥ 173.33M
Free Cash Flow
¥ -456.00M¥ -672.88M¥ -1.41B¥ -358.42M¥ -390.45M
Currency in CNY

Youdao Cash Flow

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