LKNCY — Luckin Coffee Cashflow Statement
0.000.00%
Last trade - 00:00- $5.96bn
- $5.48bn
- CNY24.90bn
- 67
- 42
- 45
- 50
Annual cashflow statement for Luckin Coffee, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,161 | -5,603 | 686 | 488 | 2,848 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 404 | 3,820 | -70.1 | -23.1 | 1,738 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 178 | -439 | -894 | -1,332 | -2,149 |
| 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 | |||||
| Cash from Operating Activities | -2,167 | -2,377 | 123 | 19.8 | 2,900 |
| Capital Expenditures | -1,571 | -822 | -173 | -782 | -2,750 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -245 | -890 | 174 | -16.4 | -697 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,816 | -1,712 | 0.337 | -798 | -3,447 |
| Financing Cash Flow Items | 1,454 | -1,366 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,241 | 4,029 | 1,515 | -2,276 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,350 | -42.4 | 1,616 | -2,977 | -539 |