Luckin Coffee Inc. (LKNCY)
OTCMKTS · Delayed Price · Currency is USD
23.05
-0.43 (-1.83%)
Dec 20, 2024, 4:00 PM EST

Luckin Coffee Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
2,3872,848488.25578.55-5,589-3,158
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Depreciation & Amortization
2,4652,0031,2461,138483.28411.71
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Other Amortization
0.610.610.210.150.140.17
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Loss (Gain) From Sale of Assets
12.7112.719.884.8340.360.01
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Asset Writedown & Restructuring Costs
5.235.23221.8121.3771.47209.25
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Loss (Gain) From Sale of Investments
--6.38-1,140-
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Stock-Based Compensation
239.51239.51398.01302.7322.03152.29
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Other Operating Activities
-1,375-147.78397.6-1,179785.6548.56
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Change in Accounts Receivable
-83.93-83.93-1.35-168.27-4.12-34.38
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Change in Inventory
-988.32-988.32-604.06-316.67109.98-235.53
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Change in Accounts Payable
373.2373.2147.6884.01-331.85367.38
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Change in Unearned Revenue
26.0626.061.158.04-56.7518.46
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Change in Other Net Operating Assets
-1,388-1,388-2,292-350.25952.0953.56
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Operating Cash Flow
1,6742,90019.82123.45-2,377-2,167
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Operating Cash Flow Growth
-56.80%14535.31%-83.95%---
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Capital Expenditures
-2,750-2,750-781.68-173.22-822.33-1,571
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Sale of Property, Plant & Equipment
1.981.982.971.49-20.79
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Sale (Purchase) of Intangibles
-6.48-6.48-19.34---43.25
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Investment in Securities
-714.93-714.93-250-890-370
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Other Investing Activities
1,19622.55--77.94-147.56
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Investing Cash Flow
-2,274-3,447-798.050.34-1,712-1,816
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Short-Term Debt Issued
-----59.58
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Long-Term Debt Issued
----3,168394.08
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Total Debt Issued
----3,168453.67
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Short-Term Debt Repaid
------67.58
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Long-Term Debt Repaid
---2,340--650.09-220.18
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Total Debt Repaid
---2,340--650.09-287.76
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Net Debt Issued (Repaid)
---2,340-2,518165.91
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Issuance of Common Stock
----2,8774,509
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Other Financing Activities
300----1,3661,467
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Financing Cash Flow
300--2,2761,5154,0297,241
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Foreign Exchange Rate Adjustments
6.197.477.13-22.2217.7192.56
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Net Cash Flow
-293.18-539.28-2,9771,616-42.383,350
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Free Cash Flow
-1,076150.21-761.86-49.77-3,199-3,738
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Free Cash Flow Margin
-3.37%0.60%-5.73%-0.62%-79.32%-123.57%
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Free Cash Flow Per Share
-3.390.47-2.42-0.19-12.66-18.58
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Cash Interest Paid
--34.15-15.1733.04
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Cash Income Tax Paid
426.74426.7468.81.2--
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Levered Free Cash Flow
-417.041,41925.892,654-3,878-1,021
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Unlevered Free Cash Flow
-415.791,41940.572,676-3,805-1,001
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Change in Net Working Capital
2,059-56.331,711-1,5202,213-1,926
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Source: S&P Capital IQ. Standard template. Financial Sources.