Luckin Coffee Inc. (LKNCY)
OTCMKTS
· Delayed Price · Currency is USD
22.87
+1.02 (4.67%)
Nov 21, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 2,387 | 2,848 | 488.25 | 578.55 | -5,589 | -3,158 | Upgrade
|
| Depreciation & Amortization | 2,465 | 2,003 | 1,246 | 1,138 | 483.28 | 411.71 | Upgrade
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| Other Amortization | 0.61 | 0.61 | 0.21 | 0.15 | 0.14 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.71 | 12.71 | 9.88 | 4.83 | 40.36 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.23 | 5.23 | 221.81 | 21.37 | 71.47 | 209.25 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 6.38 | - | 1,140 | - | Upgrade
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| Stock-Based Compensation | 239.51 | 239.51 | 398.01 | 302.73 | 22.03 | 152.29 | Upgrade
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| Other Operating Activities | -1,375 | -147.78 | 397.6 | -1,179 | 785.65 | 48.56 | Upgrade
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| Change in Accounts Receivable | -83.93 | -83.93 | -1.35 | -168.27 | -4.12 | -34.38 | Upgrade
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| Change in Inventory | -988.32 | -988.32 | -604.06 | -316.67 | 109.98 | -235.53 | Upgrade
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| Change in Accounts Payable | 373.2 | 373.2 | 147.68 | 84.01 | -331.85 | 367.38 | Upgrade
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| Change in Unearned Revenue | 26.06 | 26.06 | 1.15 | 8.04 | -56.75 | 18.46 | Upgrade
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| Change in Other Net Operating Assets | -1,388 | -1,388 | -2,292 | -350.25 | 952.09 | 53.56 | Upgrade
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| Operating Cash Flow | 1,674 | 2,900 | 19.82 | 123.45 | -2,377 | -2,167 | Upgrade
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| Operating Cash Flow Growth | -56.80% | 14535.31% | -83.95% | - | - | - | Upgrade
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| Capital Expenditures | -2,750 | -2,750 | -781.68 | -173.22 | -822.33 | -1,571 | Upgrade
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| Sale of Property, Plant & Equipment | 1.98 | 1.98 | 2.97 | 1.49 | - | 20.79 | Upgrade
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| Sale (Purchase) of Intangibles | -6.48 | -6.48 | -19.34 | - | - | -43.25 | Upgrade
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| Investment in Securities | -714.93 | -714.93 | - | 250 | -890 | -370 | Upgrade
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| Other Investing Activities | 1,196 | 22.55 | - | -77.94 | - | 147.56 | Upgrade
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| Investing Cash Flow | -2,274 | -3,447 | -798.05 | 0.34 | -1,712 | -1,816 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 59.58 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3,168 | 394.08 | Upgrade
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| Total Debt Issued | - | - | - | - | 3,168 | 453.67 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -67.58 | Upgrade
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| Long-Term Debt Repaid | - | - | -2,340 | - | -650.09 | -220.18 | Upgrade
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| Total Debt Repaid | - | - | -2,340 | - | -650.09 | -287.76 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -2,340 | - | 2,518 | 165.91 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,877 | 4,509 | Upgrade
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| Other Financing Activities | 300 | - | - | - | -1,366 | 1,467 | Upgrade
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| Financing Cash Flow | 300 | - | -2,276 | 1,515 | 4,029 | 7,241 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.19 | 7.4 | 77.13 | -22.22 | 17.71 | 92.56 | Upgrade
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| Net Cash Flow | -293.18 | -539.28 | -2,977 | 1,616 | -42.38 | 3,350 | Upgrade
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| Free Cash Flow | -1,076 | 150.21 | -761.86 | -49.77 | -3,199 | -3,738 | Upgrade
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| Free Cash Flow Margin | -3.37% | 0.60% | -5.73% | -0.62% | -79.32% | -123.57% | Upgrade
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| Free Cash Flow Per Share | -3.39 | 0.47 | -2.42 | -0.19 | -12.66 | -18.58 | Upgrade
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| Cash Interest Paid | - | - | 34.15 | - | 15.17 | 33.04 | Upgrade
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| Cash Income Tax Paid | 426.74 | 426.74 | 68.8 | 1.2 | - | - | Upgrade
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| Levered Free Cash Flow | -417.04 | 1,419 | 25.89 | 2,654 | -3,878 | -1,021 | Upgrade
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| Unlevered Free Cash Flow | -415.79 | 1,419 | 40.57 | 2,676 | -3,805 | -1,001 | Upgrade
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| Change in Net Working Capital | 2,059 | -56.33 | 1,711 | -1,520 | 2,213 | -1,926 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.