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Luckin Coffee Inc ADR (LKNCY)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-453,978	-241,262	N/A	N/A
Depreciation Amortization	59,717	15,897	N/A	N/A
Accounts receivable	-3,275	N/A	N/A	N/A
Accounts payable and accrued liabilities	52,770	26,330	N/A	N/A
Other Working Capital	24,344	22,253	N/A	N/A
Other Operating Activity	9,156	-18,515	0	0
Operating Cash Flow	$-311,266	$-195,297	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	-53,147	-19,371	N/A	N/A
PPE Investments	-222,672	-149,848	N/A	N/A
Purchase Sale Intangibles	-6,212	N/A	N/A	N/A
Other Investing Activity	14,984	-21,987	0	0
Investing Cash Flow	$-260,835	$-191,206	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	8,558	26,950	N/A	N/A
Debt Issued	56,607	44,701	N/A	N/A
Debt Repayment	-29,751	-22,183	N/A	N/A
Common Stock Issued	667,301	141,690	N/A	N/A
Other Financing Activity	337,353	403,131	0	0
Financing Cash Flow	$1,040,068	$594,289	$N/A	$N/A

Exchange Rate Effect	13,295	2,592	N/A	N/A
Beginning Cash Position	234,276	32,646	N/A	N/A
End Cash Position	715,538	243,024	N/A	N/A
Net Cash Flow	$481,262	$210,378	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-311,266	-195,297	N/A	N/A
Capital Expenditure	-225,658	-149,848	N/A	N/A
Free Cash Flow	-536,924	-345,145	0	0