Luckin Coffee Inc ADR (LKNCY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -858,699 | -453,978 | -241,262 | N/A | N/A |
| Depreciation Amortization | 74,088 | 59,717 | 15,897 | N/A | N/A |
| Income taxes - deferred | -97,888 | N/A | N/A | N/A | N/A |
| Accounts receivable | 831 | -3,275 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -50,858 | 52,770 | 26,330 | N/A | N/A |
| Other Working Capital | -85,329 | 24,344 | 22,253 | N/A | N/A |
| Other Operating Activity | 653,588 | 9,156 | -18,515 | 0 | 0 |
| Operating Cash Flow | $-364,267 | $-311,266 | $-195,297 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -136,398 | -53,147 | -19,371 | N/A | N/A |
| PPE Investments | -126,028 | -222,672 | -149,848 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -6,212 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 14,984 | -21,987 | 0 | 0 |
| Investing Cash Flow | $-262,426 | $-260,835 | $-191,206 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,558 | 26,950 | N/A | N/A |
| Debt Issued | 485,513 | 56,607 | 44,701 | N/A | N/A |
| Debt Repayment | -99,532 | -29,751 | -22,183 | N/A | N/A |
| Common Stock Issued | 440,891 | 667,301 | 141,690 | N/A | N/A |
| Other Financing Activity | -209,389 | 337,353 | 403,131 | 0 | 0 |
| Financing Cash Flow | $617,483 | $1,040,068 | $594,289 | $N/A | $N/A |
| Exchange Rate Effect | 2,714 | 13,295 | 2,592 | N/A | N/A |
| Beginning Cash Position | 763,437 | 234,276 | 32,646 | N/A | N/A |
| End Cash Position | 756,941 | 715,538 | 243,024 | N/A | N/A |
| Net Cash Flow | $-6,496 | $481,262 | $210,378 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -364,267 | -311,266 | -195,297 | N/A | N/A |
| Capital Expenditure | -126,028 | -225,658 | -149,848 | N/A | N/A |
| Free Cash Flow | -490,295 | -536,924 | -345,145 | 0 | 0 |