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Luckin Coffee Inc ADR (LKNCY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	401,712	N/A
Depreciation Amortization	N/A	N/A	N/A	163,063	N/A
Income taxes - deferred	N/A	N/A	N/A	10,754	N/A
Accounts receivable	N/A	N/A	N/A	-4,156	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	-10,442	N/A
Other Working Capital	N/A	N/A	N/A	-367,054	N/A
Other Operating Activity	774,770	482,018	123,449	385,633	370,969
Operating Cash Flow	$774,770	$482,018	$123,449	$579,510	$370,969

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	-20,554	N/A
PPE Investments	N/A	N/A	N/A	-315,344	N/A
Purchase Of Investment	N/A	N/A	N/A	-168,942	N/A
Sale Of Investment	N/A	N/A	N/A	79,610	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-15,971	N/A
Other Investing Activity	-1,028,967	-500,417	-51,750	-14,590	-299,161
Investing Cash Flow	$-1,028,967	$-500,417	$-51,750	$-439,820	$-299,161

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	41,107	N/A
Debt Issued	N/A	N/A	N/A	4,604	N/A
Other Financing Activity	-46,770	-46,514	-45,932	0	42,789
Financing Cash Flow	$-46,770	$-46,514	$-45,932	$45,711	$42,789

Exchange Rate Effect	-1,920	-2,319	-1,517	2,052	812
Beginning Cash Position	617,806	614,420	606,747	416,367	433,405
End Cash Position	314,919	547,188	630,997	603,820	548,814
Net Cash Flow	$-302,887	$-67,232	$24,250	$187,453	$115,409

Free Cash Flow
Operating Cash Flow	774,770	482,018	123,449	579,510	370,969
Capital Expenditure	N/A	N/A	N/A	-315,400	N/A
Free Cash Flow	774,770	482,018	123,449	264,110	370,969