Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Youdao, Inc. Unsponsored ADR (DAO) had Operating Cash Flow per Share of $-0.51 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$759.05M |
|
$-77.46M |
|
$369.26M |
|
$389.79M |
|
$824.74M |
|
$-65.68M |
|
$-10.24M |
|
$-75.92M |
|
$-75.92M |
|
$-77.48M |
|
$-77.48M |
|
$-77.48M |
|
$-77.48M |
|
$-65.68M |
|
$-61.51M |
|
121.38M |
|
121.38M |
|
$-0.64 |
|
$-0.64 |
|
| Balance Sheet Financials | |
$183.09M |
|
$9.99M |
|
$51.58M |
|
$234.68M |
|
$436.53M |
|
$88.78M |
|
$103.38M |
|
$539.90M |
|
$-305.23M |
|
$-320.71M |
|
$-305.23M |
|
119.09M |
|
| Cash Flow Statement Financials | |
$-61.71M |
|
$17.69M |
|
$-2.67M |
|
$110.49M |
|
$64.08M |
|
$-46.42M |
|
$4.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.42 |
|
-- |
|
-- |
|
-0.41 |
|
-0.70 |
|
51.35% |
|
-8.65% |
|
-8.65% |
|
-8.10% |
|
-10.00% |
|
-10.20% |
|
$-64.03M |
|
-- |
|
-- |
|
-- |
|
3.23 |
|
12.08 |
|
15.22 |
|
23.98 |
|
25.39% |
|
24.16% |
|
-33.02% |
|
35.80% |
|
$-2.56 |
|
$-0.53 |
|
|
Operating Cash Flow per Share |
$-0.51 |