Luckin Coffee Inc
OTC:LKNCY

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Luckin Coffee Inc Logo
Luckin Coffee Inc
OTC:LKNCY
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Price: 23.05 USD -1.83% Market Closed
Market Cap: 6.5B USD
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Cash Flow Statement

Cash Flow Statement
Luckin Coffee Inc

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Cash Flow Statement
Currency: CNY
Jun-2019 Sep-2019 Dec-2019 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
0
(3 161)
0
0
686
0
0
0
488
0
0
0
2 848
0
0
0
Depreciation & Amortization
0
0
412
0
0
465
0
0
0
392
0
0
0
605
0
0
0
Change in Deffered Taxes
0
0
0
0
0
(64)
0
0
0
494
0
0
0
(142)
0
0
0
Stock-Based Compensation
0
0
152
0
0
303
0
0
0
398
0
0
0
240
0
0
0
Other Non-Cash Items
0
0
404
0
0
(70)
0
0
0
(23)
0
0
0
1 738
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
69
0
0
0
427
0
0
0
Cash Interest Paid
0
0
33
0
0
0
0
0
0
34
0
0
0
0
0
0
0
Change in Working Capital
(2 042)
(1 126)
178
130
138
(894)
231
(452)
(43)
(1 332)
985
2 982
3 875
(2 149)
1 563
1 668
1 674
Cash from Operating Activities
(2 042)
N/A
(1 126)
+45%
(2 167)
-93%
130
N/A
138
+6%
123
-10%
231
+87%
(452)
N/A
(43)
+91%
20
N/A
985
+4 869%
2 982
+203%
3 875
+30%
2 900
-25%
1 563
-46%
1 668
+7%
1 674
+0%
Investing Cash Flow
Capital Expenditures
0
0
(1 571)
0
0
(173)
0
0
0
(782)
0
0
0
(2 750)
0
0
0
Other Items
(3 898)
(1 606)
(245)
87
50
174
(70)
(226)
(397)
(16)
(1 241)
(2 048)
(3 722)
(697)
(3 886)
(3 166)
(2 274)
Cash from Investing Activities
(3 898)
N/A
(1 606)
+59%
(1 816)
-13%
87
N/A
50
-42%
0
-99%
(70)
N/A
(226)
-223%
(397)
-76%
(798)
-101%
(1 241)
-56%
(2 048)
-65%
(3 722)
-82%
(3 447)
+7%
(3 886)
-13%
(3 166)
+19%
(2 274)
+28%
Financing Cash Flow
Net Issuance of Common Stock
0
0
5 608
0
0
1 515
0
0
0
63
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
179
0
0
0
0
0
0
(2 340)
0
0
0
0
0
0
0
Other
8 210
5 492
1 454
0
0
0
(1 560)
(1 560)
(2 276)
0
(717)
(717)
0
0
0
300
300
Cash from Financing Activities
8 210
N/A
5 492
-33%
7 241
+32%
0
N/A
0
N/A
1 515
N/A
(45)
N/A
(45)
N/A
(762)
-1 596%
(2 276)
-199%
(717)
+69%
(717)
N/A
0
N/A
0
N/A
0
N/A
300
N/A
300
N/A
Change in Cash
Effect of Foreign Exchange Rates
16
122
93
(14)
(16)
(22)
(34)
55
83
77
88
22
(6)
7
11
3
6
Net Change in Cash
2 286
N/A
2 883
+26%
3 350
+16%
202
-94%
173
-15%
1 616
+837%
82
-95%
(668)
N/A
(1 118)
-68%
(2 977)
-166%
(885)
+70%
239
N/A
148
-38%
(539)
N/A
(2 312)
-329%
(1 195)
+48%
(293)
+75%
Free Cash Flow
Free Cash Flow
(2 042)
N/A
(1 126)
+45%
(3 738)
-232%
130
N/A
138
+6%
(50)
N/A
231
N/A
(452)
N/A
(43)
+91%
(762)
-1 677%
985
N/A
2 982
+203%
3 875
+30%
150
-96%
1 563
+941%
1 668
+7%
1 674
+0%

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