Luckin Coffee Inc ADR (LKNCY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,712 | N/A | N/A | N/A | 401,123 |
| Depreciation Amortization | 163,063 | N/A | N/A | N/A | 282,229 |
| Income taxes - deferred | 10,754 | N/A | N/A | N/A | -19,946 |
| Accounts receivable | -4,156 | N/A | N/A | N/A | -3,054 |
| Accounts payable and accrued liabilities | -10,442 | N/A | N/A | N/A | 52,565 |
| Other Working Capital | -367,054 | N/A | N/A | N/A | -290,283 |
| Other Operating Activity | 385,633 | 370,969 | 176,789 | -36,614 | -14,118 |
| Operating Cash Flow | $579,510 | $370,969 | $176,789 | $-36,614 | $408,516 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,554 | N/A | N/A | N/A | -14,085 |
| PPE Investments | -315,344 | N/A | N/A | N/A | -387,081 |
| Purchase Of Investment | -168,942 | N/A | N/A | N/A | -92,611 |
| Sale Of Investment | 79,610 | N/A | N/A | N/A | 6,000 |
| Purchase Sale Intangibles | -15,971 | N/A | N/A | N/A | -912 |
| Other Investing Activity | -14,590 | -299,161 | -152,623 | -131,829 | 2,263 |
| Investing Cash Flow | $-439,820 | $-299,161 | $-152,623 | $-131,829 | $-485,514 |
| 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 | N/A |
| Other Financing Activity | 0 | 42,789 | 41,281 | 0 | 0 |
| Financing Cash Flow | $45,711 | $42,789 | $41,281 | $N/A | $N/A |
| Exchange Rate Effect | 2,052 | 812 | 558 | 265 | 1,042 |
| Beginning Cash Position | 416,367 | 433,405 | 418,131 | 420,847 | 503,939 |
| End Cash Position | 603,820 | 548,814 | 484,136 | 252,669 | 427,983 |
| Net Cash Flow | $187,453 | $115,409 | $66,005 | $-168,178 | $-75,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579,510 | 370,969 | 176,789 | -36,614 | 408,516 |
| Capital Expenditure | -315,400 | N/A | N/A | N/A | -387,360 |
| Free Cash Flow | 264,110 | 370,969 | 176,789 | -36,614 | 21,156 |