Luckin Coffee Inc Cash Flow Statement

LKNCY $6.61 -0.1 -1.2%

8:59pm

Highly Speculative, Mid Cap,

Market Cap £1.41bn

Enterprise Value £827.7m

Revenue £377.2m

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	2017	2018
Period End:	2017-12-31	2018-12-31
Period Length:	12M	12M
Currency:	CNY	CNY

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Other Assets
Accounts Payable
Accrued Expenses
Other Liabilities
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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