Youdao Cash Flow Statement (2018-2026) | DAO

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Period:

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	18.93B	18.97B	19.27B	19.43B	18.76B	18.09B	17.48B	17.87B	17.45B	16.77B	16.73B	16.63B	16.19B	16.37B	16.53B	16.44B	16.54B	16.76B	16.96B	17.39B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)										0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Asset Writedowns and Impairment (Quarter)		0.00B	-0.01B	0.00B		0.00B	0.00B			0.00B	0.00B						0.00B
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)