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    Luckin Coffee Inc.

    OTC: LKNCY · Real-Time Price · USD
    38.50
    0.30 (0.79%)
    At close: Aug 15, 2025, 12:52 PM

    Luckin Coffee Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.93B 2.85B 488.25M 686.38M
    Depreciation & Amortization
    		 3.52B 2B 1.25B 1.14B
    Stock-Based Compensation
    		 364.85M 239.51M 398.01M 302.73M
    Other Working Capital
    		 -2.1B -1.36B -892.05M -497.53M
    Other Non-Cash Items
    		 43.14M 11.78M -1.26B -1.04B
    Deferred Income Tax
    		 n/a -141.61M 494.47M -64.22M
    Change in Working Capital
    		 -2.63B -2.06B -1.35B -898.46M
    Operating Cash Flow
    		 4.23B 2.9B 19.82M 123.45M
    Capital Expenditures
    		 -2.3B -2.76B -801.02M -173.22M
    Cash Acquisitions
    		 n/a n/a n/a -77.94M
    Purchase of Investments
    		 n/a -2.21B -1.6B -1.03B
    Sales Maturities Of Investments
    		 n/a 1.49B 705.4M 250M
    Other Investing Acitivies
    		 -908.01M 24.53M 892.97M 1.03B
    Investing Cash Flow
    		 -3.21B -3.45B -798.05M 337K
    Debt Repayment
    		 33.6M n/a -2.34B n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 300M n/a n/a n/a
    Financial Cash Flow
    		 333.6M n/a -2.28B 1.51B
    Net Cash Flow
    		 1.37B -539.28M -2.98B 1.62B
    Free Cash Flow
    		 1.93B 143.73M -781.2M -49.77M

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