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 | 1.25B | n/a | 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 |
Depreciation & Amortization | 375.36M | n/a | 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 |
Stock-Based Compensation | 154.44M | n/a | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 780.15M | 896.59M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 2.56B | 896.59M | 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 |
Capital Expenditures | n/a | n/a | -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 |
Cash Acquisitions | 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 | 1.94B | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -3.21B | -375.85M | 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 |
Investing Cash Flow | -3.21B | -375.85M | -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 |
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 | n/a | -333.6M | 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 |
Financial Cash Flow | n/a | -333.6M | 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 |
Net Cash Flow | -658.32M | 176.12M | 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 |
Free Cash Flow | 2.56B | 896.59M | -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 |