LKNCY — Luckin Coffee Cashflow Statement
0.000.00%
Last trade - 00:00- $9.84bn
- $8.65bn
- CNY49.29bn
- 89
- 69
- 51
- 79
Annual cashflow statement for Luckin Coffee, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 686 | 488 | 2,848 | 2,932 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -70.1 | -23.1 | 1,738 | 2,723 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -894 | -1,332 | -2,149 | -2,694 | 6,091 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 123 | 19.8 | 2,900 | 4,229 | 6,091 |
| Capital Expenditures | -173 | -782 | -2,750 | -2,302 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 174 | -16.4 | -697 | -908 | -7,787 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.337 | -798 | -3,447 | -3,210 | -7,787 |
| Financing Cash Flow Items | — | 0 | — | — | -334 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,515 | -2,276 | 0 | 334 | -334 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,616 | -2,977 | -539 | 1,368 | -2,050 |