Luckin Coffee Inc. (LKNCY)
OTC: LKNCY
· Real-Time Price · USD
40.90
1.42 (3.60%)
At close: Oct 03, 2025, 3:59 PM
40.89
-0.02%
After-hours: Oct 03, 2025, 04:00 PM EDT
Luckin Coffee Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.39B | 3.01B | 2.93B | 2.39B | 2.07B | 2.2B | 2.85B | -2.96B | -3.42B | -4.53B | -5.07B | 1.36B | 802.95M | 938.69M | 686.38M | -2.57B | -4.26B | -5.06B |
Depreciation & Amortization | 3.35B | 2.97B | 3.23B | 2.18B | 2.03B | 2.15B | 2B | 879.68M | 823.81M | 793.3M | 780.55M | 397.54M | 429.36M | 446.28M | 465.38M | 487.47M | 474.59M | 479.33M |
Stock-Based Compensation | 349.27M | 194.83M | 264.93M | 228.47M | 194.05M | 257.5M | 239.51M | 291.73M | 336.47M | 374.03M | 398.01M | 437.88M | 407.49M | 377.49M | 357.88M | 227.62M | 106.61M | 42.67M |
Other Working Capital | -2.13B | -2.13B | -2.13B | -1.39B | -1.39B | -1.39B | -1.39B | 138.64M | 138.64M | 138.64M | 138.64M | -140.43M | -140.43M | -140.43M | -140.43M | 3.05B | 3.05B | 3.05B |
Other Non-Cash Items | 1.94B | 1.84B | 432.18M | -657.08M | -164.4M | -587.9M | 270.04M | 6.53B | 6.11B | 5.21B | 4.86B | -2.16B | -1.94B | -1.07B | -1.18B | -124.08M | 1.3B | 734.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -638.72M | -638.72M | -638.72M | -638.72M | -140.43M | -140.43M | -140.43M | -140.43M | -638.72M | -638.72M | -638.72M |
Change in Working Capital | -2.63B | -2.63B | -2.63B | -2.46B | -2.46B | -2.46B | -2.46B | -138.64M | -138.64M | -138.64M | -138.64M | 140.43M | 140.43M | 140.43M | 140.43M | 2.83B | 2.83B | 2.83B |
Operating Cash Flow | 6.4B | 5.39B | 4.23B | 1.67B | 1.67B | 1.56B | 2.9B | 3.88B | 2.98B | 984.74M | 19.82M | -42.87M | -451.51M | 464.33M | 123.45M | 5.95M | -274.48M | -1.62B |
Capital Expenditures | -2.3B | -2.3B | -2.3B | -2.75B | -2.75B | -2.75B | -2.75B | -822.33M | -822.33M | -822.33M | -822.33M | -1.57B | -1.57B | -1.57B | -1.57B | -822.33M | -822.33M | -822.33M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.94B | 1.94B | 1.94B | 1.94B | 1.71B | 1.71B | 1.71B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.6B | -1.6B | -1.6B | -1.6B | -1.03B | -1.03B | -1.03B | -1.03B | -1.6B | -1.6B | -1.6B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 705.4M | 705.4M | 705.4M | 705.4M | 660M | 660M | 660M | 660M | 705.4M | 705.4M | 705.4M |
Other Investing Acitivies | -3.39B | -332.02M | -908.01M | 476.7M | -415.9M | -1.14B | -696.88M | -2.01B | -336.1M | 471.29M | 914.29M | -397.14M | -225.93M | -229.88M | 337K | 43.99M | -175.26M | -827.02M |
Investing Cash Flow | -5.69B | -2.63B | -3.21B | -2.27B | -3.17B | -3.89B | -3.45B | -3.72B | -2.05B | -1.24B | -798.05M | -397.14M | -225.93M | -229.88M | 337K | 43.99M | -175.26M | -827.02M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -300M | n/a | 333.6M | 300M | 300M | n/a | n/a | 6.31B | 5.59B | 5.59B | 4.03B | -761.6M | -44.9M | -44.9M | 1.51B | -1.59B | -1.59B | 425.06M |
Financial Cash Flow | -300M | n/a | 333.6M | 300M | 300M | n/a | n/a | 6.31B | 5.59B | 5.59B | 4.03B | -761.6M | -44.9M | -44.9M | 1.51B | -1.59B | -1.59B | 425.06M |
Net Cash Flow | 406.17M | 2.76B | 1.37B | -293.18M | -1.19B | -2.31B | -539.28M | 147.72M | 239.17M | -885.38M | -2.98B | -1.12B | -667.54M | 143.85M | 1.62B | -32.54M | -597.33M | -482.47M |
Free Cash Flow | 4.1B | 3.09B | 1.93B | -1.08B | -1.08B | -1.19B | 150.21M | 3.05B | 2.16B | 162.41M | -802.52M | -1.61B | -2.02B | -1.11B | -1.45B | -816.38M | -1.1B | -2.45B |