Luckin Coffee Inc. (LKNCY)

PNK: LKNCY · Real-Time Price · USD

34.41

0.91 (2.72%)

At close: May 02, 2025, 3:59 PM

Luckin Coffee Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	2.93B	2.85B	488.25M	686.38M	-5.6B	-3.16B	-1.62B	-112.74M
Depreciation & Amortization	3.52B	2B	1.25B	1.14B	483.42M	411.88M	106.69M	1.83M
Stock-Based Compensation	364.85M	239.51M	398.01M	302.73M	22.03M	152.28M	n/a	n/a
Other Working Capital	-2.13B	-1.36B	-892.05M	-497.53M	-330.78M	72.01M	123.83M	-72.74M
Other Non-Cash Items	43.14M	11.78M	-1.26B	-1.04B	3.92B	3.85M	52.45M	414K
Deferred Income Tax	n/a	-141.61M	494.47M	-64.22M	-638.72M	256.04M	n/a	n/a
Change in Working Capital	-2.63B	-2.06B	-1.35B	-898.46M	-556.77M	169.48M	149.32M	-79.56M
Operating Cash Flow	4.23B	2.9B	19.82M	123.45M	-2.38B	-2.17B	-1.31B	-190.05M
Capital Expenditures	-2.3B	-2.76B	-801.02M	-173.22M	-822.33M	-1.61B	-1.01B	-145.84M
Cash Acquisitions	n/a	n/a	n/a	-77.94M	890M	-22.46M	n/a	n/a
Purchase of Investments	n/a	-2.21B	-1.6B	-1.03B	-1.6B	-1.03B	-3.67B	n/a
Sales Maturities Of Investments	n/a	1.49B	705.4M	250M	705.4M	660M	3.54B	n/a
Other Investing Acitivies	-908.01M	24.53M	892.97M	1.03B	-890M	190.81M	-147.56M	n/a
Investing Cash Flow	-3.21B	-3.45B	-798.05M	337K	-1.71B	-1.82B	-1.28B	-145.84M
Debt Repayment	33.6M	n/a	-2.34B	n/a	2.52B	178.96M	334.99M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	300M	n/a	n/a	n/a	-1.37B	1.45B	57M	774.44M
Financial Cash Flow	333.6M	n/a	-2.28B	1.51B	4.03B	7.24B	3.99B	774.44M
Net Cash Flow	1.37B	-539.28M	-2.98B	1.62B	-42.38M	3.35B	1.41B	438.19M
Free Cash Flow	1.93B	143.73M	-781.2M	-49.77M	-3.2B	-3.78B	-2.32B	-335.9M