Luckin Coffee Inc ADR (LKNCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,712 | 401,123 | 70,790 | 107,708 | -858,699 |
| Depreciation Amortization | 163,063 | 282,229 | 180,737 | 178,623 | 74,088 |
| Income taxes - deferred | 10,754 | -19,946 | 71,692 | -10,078 | -97,888 |
| Accounts receivable | -4,156 | -3,054 | -3,044 | -3,520 | 831 |
| Accounts payable and accrued liabilities | -10,442 | 52,565 | 21,411 | 13,182 | -50,858 |
| Other Working Capital | -367,054 | -290,283 | -398,521 | -140,986 | -85,329 |
| Other Operating Activity | 385,633 | -14,118 | 59,810 | -125,557 | 653,588 |
| Operating Cash Flow | $579,510 | $408,516 | $2,875 | $19,372 | $-364,267 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,554 | -14,085 | N/A | 39,230 | -136,398 |
| PPE Investments | -315,344 | -387,081 | -112,901 | -26,948 | -126,028 |
| Purchase Of Investment | -168,942 | -92,611 | N/A | N/A | N/A |
| Sale Of Investment | 79,610 | 6,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -15,971 | -912 | -2,805 | N/A | N/A |
| Other Investing Activity | -14,590 | 2,263 | -2,805 | -12,230 | 0 |
| Investing Cash Flow | $-439,820 | $-485,514 | $-115,706 | $52 | $-262,426 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,107 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,604 | N/A | N/A | N/A | 485,513 |
| Debt Repayment | N/A | N/A | -339,216 | N/A | -99,532 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 440,891 |
| Other Financing Activity | 0 | 0 | 9,189 | 237,683 | -209,389 |
| Financing Cash Flow | $45,711 | $N/A | $-330,027 | $237,683 | $617,483 |
| Exchange Rate Effect | 2,052 | 1,042 | 11,183 | -3,486 | 2,714 |
| Beginning Cash Position | 416,367 | 503,939 | 950,425 | 775,044 | 763,437 |
| End Cash Position | 603,820 | 427,983 | 518,750 | 1,028,665 | 756,941 |
| Net Cash Flow | $187,453 | $-75,956 | $-431,675 | $253,621 | $-6,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579,510 | 408,516 | 2,875 | 19,372 | -364,267 |
| Capital Expenditure | -315,400 | -387,360 | -113,332 | -27,182 | -126,028 |
| Free Cash Flow | 264,110 | 21,156 | -110,457 | -7,810 | -490,295 |