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 |
| 841.13M | 1.3B | 871.1M | -83.17M | 296.4M | 988.01M | 998.7M | 564.82M | -5.51B | 528.6M | -114.71M | 19.84M | 921.33M | -23.51M | 21.04M | -232.47M | -2.34B | -1.71B | -777.82M | -777.82M | -1.4B | -531.86M | -675.7M | -551.78M | -689.8M | -484.93M | -319.35M | -132.23M | |
| 2.66B | 309.7M | n/a | 259.4M | 1.61B | 160.05M | 127.75M | 108.46M | 483.42M | 104.18M | 97.24M | 95.71M | 100.41M | 136M | 114.16M | 114.81M | 122.5M | 123.12M | 118.9M | 118.9M | 130.9M | 108.52M | 88.48M | 83.98M | 58.88M | 28.87M | 14.97M | 3.96M | |
| 96.66M | 98.17M | n/a | 70.1M | 60.2M | 63.76M | 63.45M | 52.1M | 112.42M | 108.5M | 101M | 76.09M | 152.28M | 78.12M | 71M | 56.48M | 22.03M | -42.9M | 7.06M | 7.06M | 152.28M | 40.75M | 70.46M | n/a | n/a | n/a | n/a | n/a | |
| -2.13B | n/a | n/a | n/a | -1.39B | n/a | n/a | n/a | 138.64M | n/a | n/a | n/a | -140.43M | n/a | n/a | n/a | 3.05B | n/a | n/a | n/a | 14.87M | 263.98M | n/a | -123.92M | 182.56M | -185.17M | n/a | 17.42M | |
| 659.22M | -394.38M | 678.01M | -510.68M | -430.04M | 98.31M | 254.51M | 347.26M | 5.83B | -324.35M | -636.65M | -7.83M | -1.19B | -104.2M | 227.54M | -115.52M | -131.89M | 1.32B | -334.55M | -334.55M | -1.04B | 300.54M | 211.97M | 4.25M | 359.47M | -263.59M | 108.42M | 5.22M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -638.72M | n/a | n/a | n/a | -140.43M | n/a | n/a | n/a | -638.72M | n/a | n/a | n/a | 948.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.63B | n/a | n/a | n/a | -2.46B | n/a | n/a | n/a | -138.64M | n/a | n/a | n/a | 140.43M | n/a | n/a | n/a | 2.83B | n/a | n/a | n/a | 164.07M | 182.87M | n/a | -164.07M | 138M | -291.82M | n/a | -600K | |
| 1.63B | 1.32B | 1.55B | -264.36M | -926.75M | 1.31B | 1.44B | 1.07B | 48.29M | 416.93M | -553.12M | 107.71M | -14.4M | 8.29M | 362.73M | -233.18M | -131.89M | -272.14M | -986.4M | -986.4M | -1.04B | -122.8M | -375.24M | -627.63M | -271.45M | -719.65M | -195.96M | -123.64M | |
| -2.3B | n/a | n/a | n/a | -2.75B | n/a | n/a | n/a | -822.33M | n/a | n/a | n/a | -1.57B | n/a | n/a | n/a | -822.33M | n/a | n/a | n/a | -1.37B | -835.23M | n/a | -200.38M | -367.47M | -638.19M | n/a | -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 | 1.94B | n/a | n/a | n/a | 1.71B | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -1.6B | n/a | n/a | n/a | -1.03B | n/a | n/a | n/a | -1.6B | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 705.4M | n/a | n/a | n/a | 660M | n/a | n/a | n/a | 705.4M | n/a | n/a | n/a | 530M | n/a | n/a | 130M | n/a | n/a | n/a | n/a | |
| 1.19B | -988.31M | -157.29M | -951.85M | 2.57B | -1.88B | -876.93M | -513.18M | 1.26B | -207.46M | -69.55M | -70.18M | -49.95M | -36.25M | -73.5M | 160.04M | -6.29M | -255.5M | -725.27M | -725.27M | -210.22M | 682.66M | -2.36B | 147.03M | 326.57M | -1.3B | -145.21M | n/a | |
| -1.11B | -988.31M | -157.29M | -951.85M | -176.07M | -1.88B | -876.93M | -513.18M | -450.86M | -207.46M | -69.55M | -70.18M | -49.95M | -36.25M | -73.5M | 160.04M | -6.29M | -255.5M | -725.27M | -725.27M | -210.22M | 682.66M | -2.36B | 76.64M | 326.57M | -1.3B | -145.21M | -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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -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 | |
| 33.6M | n/a | 300M | n/a | n/a | n/a | n/a | n/a | 6.31B | -716.7M | n/a | -1.56B | 1.51B | n/a | n/a | n/a | -1.59B | 540K | 2.01B | 2.01B | 1.75B | -159.71M | 5.57B | 29.36M | 1.43B | 1.07B | 1.31B | n/a | |
| 33.6M | n/a | 300M | n/a | n/a | n/a | n/a | n/a | 6.31B | -716.7M | n/a | -1.56B | 1.51B | n/a | n/a | n/a | -1.59B | 540K | 2.01B | 2.01B | 1.75B | -159.71M | 5.57B | 86.23M | 1.43B | 1.07B | 1.31B | 177.65M | |
| 558.89M | 329.48M | 1.69B | -1.21B | -1.1B | -571.93M | 576.88M | 558.1M | -415.33M | -480.48M | -547.67M | -1.53B | 1.44B | -29.65M | 263.72M | -61.5M | -205.11M | -594.45M | 378.59M | 378.59M | 467.53M | 525.15M | 2.83B | -472.14M | 1.48B | -940.37M | 987.41M | -118.38M | |
| -673.42M | 1.32B | 1.55B | -264.36M | -3.68B | 1.31B | 1.44B | 1.07B | -774.04M | 416.93M | -553.12M | 107.71M | -1.59B | 8.29M | 362.73M | -233.18M | -954.23M | -272.14M | -986.4M | -986.4M | -2.41B | -958.02M | -375.24M | -828.01M | -638.91M | -1.36B | -195.96M | -291.04M |