Luckin Coffee Inc. (LKNCY)

Luckin Coffee Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019	2018
Net Income	2,848	488.25	578.55	-5,602.99	-3,160.51	-1,619.15
Depreciation & Amortization	2,004	1,247	1,138	483.42	411.88	106.69
Share-Based Compensation	239.51	398.01	302.73	22.03	152.29	0
Other Operating Activities	-2,190.81	-2,113.02	-1,896.13	2,721	429.37	201.77
Operating Cash Flow	2,900	19.82	123.45	-2,376.83	-2,166.97	-1,310.69
Operating Cash Flow Growth	14535.31%	-83.95%	-	-	-	-
Capital Expenditures	-2,756.7	-801.02	-173.22	-822.33	-1,614.24	-1,005.66
Acquisitions	0	0	-77.94	890	-22.46	0
Change in Investments	-3,700.13	-2,300.81	-1,280	-2,300.81	-1,690	-7,203.92
Other Investing Activities	3,010	2,304	1,531	520.81	1,511	6,926
Investing Cash Flow	-3,447.1	-798.05	0.34	-1,712.33	-1,815.89	-1,283.22
Common Stock Issued	0	0	0	2,877	4,509	890.91
Other Financing Activities	-	-2,276.26	1,515	1,152	2,732	3,097
Financing Cash Flow	0	-2,276.26	1,515	4,029	7,241	3,988
Net Cash Flow	-539.28	-2,977.36	1,616	-42.38	3,350	1,412
Free Cash Flow	143.73	-781.2	-49.77	-3,199.17	-3,781.21	-2,316.35
Free Cash Flow Margin	0.58%	-5.88%	-0.62%	-79.32%	-125.00%	-275.53%
Free Cash Flow Per Share	0.45	-2.48	-0.19	-12.66	-18.80	-12.35

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.