Youdao Historical Cash Flow
| DAO Stock | USD 7.13 0.27 3.65% |
Analysis of Youdao cash flow over time is an excellent tool to project Youdao Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change Receivables of 0.0 or Net Borrowings of 239.2 M as it is a great indicator of Youdao ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Youdao Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Youdao Inc is a good buy for the upcoming year.
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About Youdao Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Youdao balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Youdao's non-liquid assets can be easily converted into cash.
Youdao Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Youdao Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Youdao operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Youdao's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Youdao Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Youdao Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Youdao's Capital Expenditures is very stable compared to the past year. As of the 2nd of January 2025, Change To Account Receivables is likely to grow to about 24.4 M, though Sale Purchase Of Stock is likely to grow to (109 M).
| 2024 | 2025 (projected) | Stock Based Compensation | 35.4M | 38.8M | Net Borrowings | 296.2M | 239.2M |
Youdao cash flow statement Correlations
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Youdao Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Youdao cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 34.5M | 1.5B | (50.7M) | (127.5M) | (114.8M) | (109.0M) | |
| Change To Inventory | (72.3M) | (146.7M) | 20.0M | 8.7M | 10.0M | 10.5M | |
| Investments | 803.3M | 63.0M | 125.8M | 125.6M | 144.4M | 151.6M | |
| Change In Cash | 435.9M | 463.3M | (288.1M) | (329.6M) | (296.6M) | (281.8M) | |
| Stock Based Compensation | 36.4M | 72.2M | 70.7M | 30.8M | 35.4M | 38.8M | |
| Free Cash Flow | (358.4M) | (1.4B) | (672.9M) | (456.0M) | (410.4M) | (430.9M) | |
| Change In Working Capital | 1.3B | 132.2M | 70.5M | (14.8M) | (13.3M) | (12.6M) | |
| Begin Period Cash Flow | 173.3M | 609.2M | 1.1B | 784.5M | 902.2M | 947.3M | |
| Total Cashflows From Investing Activities | (374M) | (1.1B) | 761.0M | 47.1M | 54.1M | 56.8M | |
| Other Cashflows From Financing Activities | 26.6M | 27.6M | 9.4M | 9.3M | 8.4M | 8.0M | |
| Depreciation | //window.location = "/error404.html"; |