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Luckin Coffee Inc. (LKNCY)

Other OTC - Other OTC Delayed price. Currency in USD
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22.51+1.51 (+7.19%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,847,933
2,847,933
488,246
578,545
-5,589,105
Depreciation & amortisation
2,003,797
2,003,797
1,246,582
1,138,294
483,421
Deferred income taxes
-141,613
-141,613
494,472
-64,221
-638,720
Stock-based compensation
239,506
239,506
398,008
302,734
22,029
Change in working capital
-2,060,978
-2,060,978
-2,748,689
-743,146
-556,770
Accounts receivable
-83,926
-83,926
-1,354
-168,265
-4,118
Inventory
-988,322
-988,322
-604,055
-316,673
109,976
Accounts payable
373,203
373,203
147,676
84,005
-331,848
Other working capital
143,727
143,727
-781,202
-49,770
-3,199,165
Other non-cash items
-
-
19,855
39,379
1,333,133
Net cash provided by operating activities
2,900,425
2,900,425
19,818
123,447
-2,376,832
Cash flows from investing activities
Investments in property, plant and equipment
-2,756,698
-2,756,698
-801,020
-173,217
-822,333
Acquisitions, net
0
0
0
-77,936
0
Purchases of investments
-2,207,527
-2,207,527
0
0
-1,595,404
Sales/maturities of investments
1,492,599
1,492,599
0
250,000
705,404
Net cash used for investing activities
-3,447,099
-3,447,099
-798,046
337
-1,712,333
Cash flows from financing activities
Debt repayment
0
0
-2,339,640
0
-650,089
Common stock issued
-
-
0
0
2,876,811
Other financing activities
-
-
-
-
-1,366,263
Net cash used provided by (used for) financing activities
0
0
-2,276,260
1,514,660
4,029,070
Net change in cash
-539,276
-539,276
-2,977,355
1,616,229
-42,384
Cash at beginning of period
3,577,919
3,577,919
6,555,274
4,939,045
4,981,429
Cash at end of period
3,038,643
3,038,643
3,577,919
6,555,274
4,939,045
Free cash flow
Operating cash flow
2,900,425
2,900,425
19,818
123,447
-2,376,832
Capital expenditure
-2,756,698
-2,756,698
-801,020
-173,217
-822,333
Free cash flow
143,727
143,727
-781,202
-49,770
-3,199,165