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Report an ErrorQuarterly report 2023-Q4
added 11-09-2024
Youdao Cash Flow 2011-2024 | DAO
Annual Cash Flow Youdao
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-438 M | -603 M | -1.35 B | -322 M | -372 M | -100 M | -87.1 M | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 30.1 M | 15.5 M | 10.5 M | 6.4 M | 3.33 M | - | - | - | - | - | - |
Accounts Payables |
159 M | 282 M | 161 M | 141 M | 62.7 M | 34.6 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 269 M | 201 M | - | - | - | - | - | - | - | - |
Total Inventories |
217 M | 232 M | 255 M | 119 M | 73.2 M | 23.8 M | - | - | - | - | - | - | - |
All numbers in CNY currency
Quarterly Cash Flow Youdao
| 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
159 M | 282 M | - | - | - | 161 M | - | - | - | 141 M | 119 M | - | - | 62.7 M | - | - | - | 34.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | 248 M | - | - | - | 269 M | 334 M | - | - | 201 M | - | - | - | 80.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
217 M | 232 M | - | - | - | 255 M | - | - | - | 119 M | 91.9 M | - | - | 73.2 M | - | - | - | 23.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency