Luckin Coffee Inc. (LKNCY)
OTCMKTS · Delayed Price · Currency is USD
32.45
+0.92 (2.92%)
Jul 28, 2026, 3:59 PM EST
Luckin Coffee Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,583 | 3,600 | 2,956 | 2,844 | 488.25 | 578.55 |
Depreciation & Amortization | 4,586 | 4,472 | 3,520 | 2,003 | 1,246 | 1,138 |
Other Amortization | 2.99 | 2.99 | 2.23 | 0.61 | 0.21 | 0.15 |
Loss (Gain) From Sale of Assets | 3.51 | 3.51 | 4.02 | 12.71 | 9.88 | 4.83 |
Asset Writedown & Restructuring Costs | 8.5 | 8.5 | 8.93 | 5.23 | 221.81 | 21.37 |
Loss (Gain) From Sale of Investments | - | - | - | - | 6.38 | - |
Stock-Based Compensation | 573.15 | 573.15 | 364.85 | 239.51 | 398.01 | 302.73 |
Other Operating Activities | 218.79 | 421.07 | 76.59 | -147.78 | 397.6 | -1,179 |
Change in Accounts Receivable | -187.34 | -187.34 | -254.64 | -83.93 | -1.35 | -168.27 |
Change in Inventory | -436.58 | -436.58 | -276.52 | -983.13 | -604.06 | -316.67 |
Change in Accounts Payable | 365.51 | 365.51 | -76.2 | 373.2 | 147.68 | 84.01 |
Change in Unearned Revenue | 3.19 | 3.19 | 29.82 | 26.06 | 1.15 | 8.04 |
Change in Other Net Operating Assets | -2,735 | -2,735 | -2,125 | -1,389 | -2,292 | -350.25 |
Operating Cash Flow | 5,985 | 6,091 | 4,229 | 2,900 | 19.82 | 123.45 |
Operating Cash Flow Growth | 11.04% | 44.02% | 45.82% | 14535.31% | -83.95% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,624 | -2,624 | -2,302 | -2,750 | -781.68 | -173.22 |
Sale of Property, Plant & Equipment | 0.94 | 0.94 | 0.41 | 1.98 | 2.97 | 1.49 |
Sale (Purchase) of Intangibles | - | - | -116.56 | -6.48 | -19.34 | - |
Investment in Securities | -5,187 | -5,187 | -801.95 | -714.93 | - | 250 |
Other Investing Activities | 1,474 | 23.51 | 10.08 | 22.55 | - | -77.94 |
Investing Cash Flow | -6,336 | -7,787 | -3,210 | -3,447 | -798.05 | 0.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 300 | - | - | - |
Long-Term Debt Issued | - | - | 33.6 | - | - | - |
Total Debt Issued | - | - | 333.6 | - | - | - |
Short-Term Debt Repaid | - | -300 | - | - | - | - |
Long-Term Debt Repaid | - | -33.6 | - | - | -2,340 | - |
Total Debt Repaid | -333.6 | -333.6 | - | - | -2,340 | - |
Net Debt Issued (Repaid) | -333.6 | -333.6 | 333.6 | - | -2,340 | - |
Other Financing Activities | 333.6 | - | - | - | - | - |
Financing Cash Flow | - | -333.6 | 333.6 | - | -2,276 | 1,515 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -21.43 | -20.71 | 14.98 | 7.4 | 77.13 | -22.22 |
Net Cash Flow | -371.9 | -2,050 | 1,368 | -539.28 | -2,977 | 1,616 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,362 | 3,467 | 1,927 | 150.21 | -761.86 | -49.77 |
Free Cash Flow Growth | 8.84% | 79.89% | 1183.23% | - | - | - |
Free Cash Flow Margin | 6.41% | 7.03% | 5.59% | 0.60% | -5.73% | -0.63% |
Free Cash Flow Per Share | 10.45 | 10.80 | 6.05 | 0.47 | -2.42 | -0.19 |
Levered Free Cash Flow | 5,828 | 5,880 | 3,162 | 1,416 | 25.9 | 2,654 |
Unlevered Free Cash Flow | 5,828 | 5,880 | 3,164 | 1,416 | 40.58 | 2,676 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.49 | 0.49 | 3.69 | - | 34.15 | - |
Cash Income Tax Paid | 1,257 | 1,257 | 455.86 | 426.74 | 68.8 | 1.2 |
Change in Working Capital | -2,991 | -2,991 | -2,703 | -2,057 | -2,749 | -743.15 |