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Luckin Coffee (LKNCY)

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23.73 -1.75    -6.87%
24/03 - Closed. Currency in USD ( Disclaimer )
After Hours
23.75
+0.20
+0.85%
16:07:39 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 5,474,576
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 23.50 - 25.46
Luckin Coffee 23.73 -1.75 -6.87%

LKNCY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Luckin Coffee, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 54.52 528.6 -114.71 19.84
Cash From Operating Activities 48.29 416.93 -553.12 107.71
Depreciation/Depletion 94.8 104.18 97.24 95.71
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -101.03 -215.85 -535.65 -7.83
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - - - 107.71
Cash From Investing Activities -450.86 -207.46 -69.55 -70.18
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total -450.86 -207.46 -69.55 -70.18
Cash From Financing Activities - -716.7 - -1559.56
Financing Cash Flow Items - -716.7 - -1559.56
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - 0.438 2.1 9.79
Net Change in Cash -415.33 -480.48 -547.67 -1533.88
Beginning Cash Balance 3949.63 4414.68 4944.71 6475.37
Ending Cash Balance 3534.3 3934.2 4397.04 4941.5
Free Cash Flow -62.73 277.22 -302.55 60.32
Free Cash Flow Growth -122.63 191.63 -601.54 -93.38
Free Cash Flow Yield - - - -
* In Millions of CNY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Ashfaq Rehmatwala
Ashfaq Rehmatwala Oct 24, 2022 11:40AM ET
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Lkncy soon 5$
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Oscar Gonzalez
Oscar Gonzalez Oct 24, 2022 11:40AM ET
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5 no 50$
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davide bon
davide bon Jun 09, 2022 7:54AM ET
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when come back when listining
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Alex Telman
Alex Telman May 25, 2022 10:41AM ET
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Whats next?
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Hyborian War
HyborianWar Apr 25, 2022 10:28AM ET
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delisting fears
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Ronny Edward Intilia
Ronny Edward Intilia Apr 25, 2022 10:28AM ET
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Don't you mean re-listing fears? Relisting is inevitable.
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Hyborian War
HyborianWar Apr 25, 2022 10:28AM ET
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https://www.asiafinancial.com/li-auto-luckin-coffee-added-as-us-delisting-candidates
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Hyborian War
HyborianWar Apr 25, 2022 10:28AM ET
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dont know what to think anymore lol
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Tariq AlZadjali
Tariq AlZadjali Apr 25, 2022 10:28AM ET
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it's already delisted, now it's in process of relisting. I can't see negatives. just the market sentiments is negative and pulling all stocks down.
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davide bon
davide bon Apr 11, 2022 11:07AM ET
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globenewswire.com/news-release/2022/03/24/2409374/0/en/Luckin-Coffee-Inc-Announces-Unaudited-Fourth-Quarter-and-Full-Year-2021-Financial-Results.html
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Hyborian War
HyborianWar Apr 11, 2022 11:07AM ET
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+1
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davide bon
davide bon Apr 10, 2022 12:31PM ET
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News seekingalpha.com/article/4500579-luckin-coffee-relisting-delisting
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davide bon
davide bon Apr 10, 2022 12:30PM ET
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seekingalpha.com/article/4500579-luckin-coffee-relisting-delisting
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Tariq AlZadjali
Tariq AlZadjali Apr 09, 2022 1:15PM ET
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Chapter 15 closed
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Hyborian War
HyborianWar Apr 09, 2022 1:15PM ET
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Hyborian War
HyborianWar Apr 04, 2022 11:38PM ET
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☕️☕️ sip sip
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Pepa Zdepa
Pepa Zdepa Mar 11, 2022 10:41AM ET
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madness
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Pepa Zdepa
Pepa Zdepa Mar 11, 2022 10:41AM ET
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https://finance.yahoo.com/news/luckin-coffee-announces-successful-conclusion-130000968.html
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Pepa Zdepa
Pepa Zdepa Mar 11, 2022 10:41AM ET
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thats positive news - not opposite!
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Pepa Zdepa
Pepa Zdepa Mar 11, 2022 10:41AM ET
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https://seekingalpha.com/article/4493986-luckin-coffee-milestone-imminent-emergence-bankruptcy
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Alex Alex
Alex Alex Mar 11, 2022 10:41AM ET
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https://seekingalpha.com/article/4493986-luckin-coffee-milestone-imminent-emergence-bankruptcy
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