Luckin Coffee Inc. (MUN:LC0A)
Germany · Delayed Price · Currency is EUR 27.20
+0.20 (0.74%)
At close: Jan 30, 2026
Luckin Coffee Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,909 | 2,932 | 2,848 | 488.25 | 578.55 | -5,589 |
Depreciation & Amortization | 3,785 | 3,520 | 2,003 | 1,246 | 1,138 | 483.28 |
Other Amortization | 2.23 | 2.23 | 0.61 | 0.21 | 0.15 | 0.14 |
Loss (Gain) From Sale of Assets | 4.02 | 4.02 | 12.71 | 9.88 | 4.83 | 40.36 |
Asset Writedown & Restructuring Costs | 8.93 | 8.93 | 5.23 | 221.81 | 21.37 | 71.47 |
Loss (Gain) From Sale of Investments | - | - | - | 6.38 | - | 1,140 |
Stock-Based Compensation | 364.85 | 364.85 | 239.51 | 398.01 | 302.73 | 22.03 |
Other Operating Activities | 1,760 | 76.59 | -147.78 | 397.6 | -1,179 | 785.65 |
Change in Accounts Receivable | -254.64 | -254.64 | -83.93 | -1.35 | -168.27 | -4.12 |
Change in Inventory | -244.51 | -244.51 | -988.32 | -604.06 | -316.67 | 109.98 |
Change in Accounts Payable | -76.2 | -76.2 | 373.2 | 147.68 | 84.01 | -331.85 |
Change in Unearned Revenue | 29.82 | 29.82 | 26.06 | 1.15 | 8.04 | -56.75 |
Change in Other Net Operating Assets | -2,133 | -2,133 | -1,388 | -2,292 | -350.25 | 952.09 |
Operating Cash Flow | 7,155 | 4,229 | 2,900 | 19.82 | 123.45 | -2,377 |
Operating Cash Flow Growth | 327.36% | 45.82% | 14535.31% | -83.95% | - | - |
Capital Expenditures | -2,302 | -2,302 | -2,750 | -781.68 | -173.22 | -822.33 |
Sale of Property, Plant & Equipment | 0.41 | 0.41 | 1.98 | 2.97 | 1.49 | - |
Sale (Purchase) of Intangibles | -116.56 | -116.56 | -6.48 | -19.34 | - | - |
Investment in Securities | -801.95 | -801.95 | -714.93 | - | 250 | -890 |
Other Investing Activities | -5,232 | 10.08 | 22.55 | - | -77.94 | - |
Investing Cash Flow | -8,452 | -3,210 | -3,447 | -798.05 | 0.34 | -1,712 |
Short-Term Debt Issued | - | 300 | - | - | - | - |
Long-Term Debt Issued | - | 33.6 | - | - | - | 3,168 |
Total Debt Issued | 333.6 | 333.6 | - | - | - | 3,168 |
Long-Term Debt Repaid | - | - | - | -2,340 | - | -650.09 |
Total Debt Repaid | - | - | - | -2,340 | - | -650.09 |
Net Debt Issued (Repaid) | 333.6 | 333.6 | - | -2,340 | - | 2,518 |
Issuance of Common Stock | - | - | - | - | - | 2,877 |
Other Financing Activities | -633.6 | - | - | - | - | -1,366 |
Financing Cash Flow | -300 | 333.6 | - | -2,276 | 1,515 | 4,029 |
Foreign Exchange Rate Adjustments | -4.41 | 14.98 | 7.4 | 77.13 | -22.22 | 17.71 |
Net Cash Flow | -1,602 | 1,368 | -539.28 | -2,977 | 1,616 | -42.38 |
Free Cash Flow | 4,853 | 1,927 | 150.21 | -761.86 | -49.77 | -3,199 |
Free Cash Flow Growth | - | 1183.23% | - | - | - | - |
Free Cash Flow Margin | 10.52% | 5.59% | 0.60% | -5.73% | -0.63% | -79.32% |
Free Cash Flow Per Share | 15.08 | 6.05 | 0.47 | -2.42 | -0.19 | -12.66 |
Cash Interest Paid | 3.69 | 3.69 | - | 34.15 | - | 15.17 |
Cash Income Tax Paid | 455.86 | 455.86 | 426.74 | 68.8 | 1.2 | - |
Levered Free Cash Flow | 6,360 | 3,162 | 1,419 | 25.9 | 2,654 | -3,878 |
Unlevered Free Cash Flow | 6,361 | 3,164 | 1,419 | 40.58 | 2,676 | -3,805 |
Change in Working Capital | -2,679 | -2,679 | -2,061 | -2,749 | -743.15 | 669.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.