Luckin Coffee Inc. (LKNCY)
33.28
1.28 (4.00%)
At close: Apr 23, 2025, 3:59 PM
Luckin Coffee Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| 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 | -5.6B | -4.66B | -3.48B | -3.38B | -3.15B | -2.45B | -2.4B | -2.05B | -1.63B | -936.51M | -451.58M | -132.23M | |
| 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 | 483.42M | 491.83M | 477.22M | 446.81M | 411.88M | 339.86M | 260.22M | 186.7M | 106.69M | 47.81M | 18.94M | 3.96M | |
| 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 | -6.74M | 123.52M | 207.17M | 270.56M | 263.5M | 111.21M | 70.46M | n/a | n/a | n/a | n/a | n/a | |
| -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 | 3.05B | 14.87M | 278.85M | 278.85M | 154.93M | 322.62M | -126.52M | -126.52M | 14.81M | -167.75M | 17.42M | 17.42M | |
| 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 | 515.15M | -394.26M | -1.41B | -863.33M | -524.54M | 876.23M | 312.09M | 208.55M | 209.52M | -149.95M | 113.64M | 5.22M | |
| 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 | -638.72M | 948.33M | 948.33M | 948.33M | 948.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 2.83B | 164.07M | 346.94M | 346.94M | 182.87M | 156.8M | -317.89M | -317.89M | -154.42M | -292.42M | -600K | -600K | |
| 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 | -2.38B | -3.29B | -3.14B | -2.53B | -2.17B | -1.4B | -1.99B | -1.81B | -1.31B | -1.04B | -319.6M | -123.64M | |
| -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 | -822.33M | -1.37B | -2.21B | -2.21B | -2.41B | -1.4B | -1.21B | -1.21B | -1.17B | -805.59M | -167.4M | -167.4M | |
| 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 | 1.71B | 1.87B | 1.87B | 1.87B | 1.87B | n/a | n/a | n/a | n/a | n/a | 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 | -1.6B | -1.03B | -1.03B | -1.03B | -1.03B | n/a | n/a | n/a | n/a | n/a | 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 | 705.4M | 530M | 530M | 530M | 660M | 130M | 130M | 130M | n/a | n/a | n/a | n/a | |
| -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 | -1.71B | -1.92B | -978.09M | -2.62B | -1.75B | -1.21B | -3.19B | -968.79M | -1.12B | -1.44B | -145.21M | n/a | |
| -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 | -1.71B | -1.92B | -978.09M | -2.62B | -1.82B | -1.28B | -3.26B | -1.04B | -1.28B | -1.61B | -312.61M | -167.4M | |
| 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 | n/a | n/a | 56.87M | 56.87M | 56.87M | 56.87M | 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 | n/a | n/a | n/a | -25.3M | -25.3M | -25.3M | -25.3M | 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 | 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 | |
| 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 | 2.44B | 5.78B | 5.62B | 9.17B | 7.18B | 6.86B | 8.09B | 3.84B | 3.81B | 2.38B | 1.31B | 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 | 2.44B | 5.78B | 5.62B | 9.17B | 7.24B | 6.92B | 8.15B | 3.9B | 3.99B | 2.56B | 1.49B | 177.65M | |
| 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 | -42.38M | 630.26M | 1.75B | 4.2B | 3.35B | 4.37B | 2.9B | 1.06B | 1.41B | -71.33M | 869.04M | -118.38M | |
| 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 | -3.2B | -4.66B | -5.34B | -4.73B | -4.57B | -2.8B | -3.2B | -3.02B | -2.48B | -1.84B | -487M | -291.04M |