Luckin Coffee Inc ADR (LKNCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513,877 | 401,712 | 401,123 | 70,790 | 107,708 |
| Depreciation Amortization | 222,283 | 163,063 | 282,229 | 180,737 | 178,623 |
| Income taxes - deferred | 56,287 | 10,754 | -19,946 | 71,692 | -10,078 |
| Accounts receivable | -6,460 | -4,156 | -3,054 | -3,044 | -3,520 |
| Accounts payable and accrued liabilities | 52,169 | -10,442 | 52,565 | 21,411 | 13,182 |
| Other Working Capital | -426,847 | -367,054 | -290,283 | -398,521 | -140,986 |
| Other Operating Activity | 458,062 | 385,633 | -14,118 | 59,810 | -125,557 |
| Operating Cash Flow | $869,371 | $579,510 | $408,516 | $2,875 | $19,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -332,415 | -20,554 | -14,085 | N/A | 39,230 |
| PPE Investments | -374,342 | -315,344 | -387,081 | -112,901 | -26,948 |
| Purchase Of Investment | -612,340 | -168,942 | -92,611 | N/A | N/A |
| Sale Of Investment | 204,384 | 79,610 | 6,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -15,971 | -912 | -2,805 | N/A |
| Other Investing Activity | 3,355 | -14,590 | 2,263 | -2,805 | -12,230 |
| Investing Cash Flow | $-1,111,358 | $-439,820 | $-485,514 | $-115,706 | $52 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 41,107 | N/A | N/A | N/A |
| Debt Issued | N/A | 4,604 | N/A | N/A | N/A |
| Debt Repayment | -4,796 | N/A | N/A | -339,216 | N/A |
| Other Financing Activity | -42,819 | 0 | 0 | 9,189 | 237,683 |
| Financing Cash Flow | $-47,615 | $45,711 | $N/A | $-330,027 | $237,683 |
| Exchange Rate Effect | -2,956 | 2,052 | 1,042 | 11,183 | -3,486 |
| Beginning Cash Position | 628,960 | 416,367 | 503,939 | 950,425 | 775,044 |
| End Cash Position | 336,402 | 603,820 | 427,983 | 518,750 | 1,028,665 |
| Net Cash Flow | $-292,558 | $187,453 | $-75,956 | $-431,675 | $253,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 869,371 | 579,510 | 408,516 | 2,875 | 19,372 |
| Capital Expenditure | -374,476 | -315,400 | -387,360 | -113,332 | -27,182 |
| Free Cash Flow | 494,895 | 264,110 | 21,156 | -110,457 | -7,810 |