Luckin Coffee Inc ADR (LKNCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 513,877 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 222,283 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 56,287 | N/A | N/A | N/A |
| Accounts receivable | N/A | -6,460 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 52,169 | N/A | N/A | N/A |
| Other Working Capital | N/A | -426,847 | N/A | N/A | N/A |
| Other Operating Activity | 114,405 | 458,062 | 774,770 | 482,018 | 123,449 |
| Operating Cash Flow | $114,405 | $869,371 | $774,770 | $482,018 | $123,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -332,415 | N/A | N/A | N/A |
| PPE Investments | N/A | -374,342 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -612,340 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 204,384 | N/A | N/A | N/A |
| Other Investing Activity | 155,532 | 3,355 | -1,028,967 | -500,417 | -51,750 |
| Investing Cash Flow | $155,532 | $-1,111,358 | $-1,028,967 | $-500,417 | $-51,750 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -4,796 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -42,819 | -46,770 | -46,514 | -45,932 |
| Financing Cash Flow | $N/A | $-47,615 | $-46,770 | $-46,514 | $-45,932 |
| Exchange Rate Effect | -1,697 | -2,956 | -1,920 | -2,319 | -1,517 |
| Beginning Cash Position | 341,011 | 628,960 | 617,806 | 614,420 | 606,747 |
| End Cash Position | 609,251 | 336,402 | 314,919 | 547,188 | 630,997 |
| Net Cash Flow | $268,240 | $-292,558 | $-302,887 | $-67,232 | $24,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,405 | 869,371 | 774,770 | 482,018 | 123,449 |
| Capital Expenditure | N/A | -374,476 | N/A | N/A | N/A |
| Free Cash Flow | 114,405 | 494,895 | 774,770 | 482,018 | 123,449 |