Luckin Coffee Inc ADR (LKNCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | N/A | N/A | -241,262 |
| Depreciation Amortization | N/A | N/A | N/A | 15,897 |
| Other Working Capital | N/A | N/A | N/A | 22,253 |
| Other Operating Activity | 0 | -157,487 | -146,083 | 7,815 |
| Operating Cash Flow | $N/A | $-157,487 | $-146,083 | $-195,297 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | N/A | -149,848 |
| Other Investing Activity | 0 | -224,642 | -333,335 | -41,358 |
| Investing Cash Flow | $N/A | $-224,642 | $-333,335 | $-191,206 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 768,335 | 823,239 | 594,289 |
| Financing Cash Flow | $N/A | $768,335 | $823,239 | $594,289 |
| Exchange Rate Effect | N/A | 17,129 | -373 | 2,592 |
| Beginning Cash Position | N/A | 228,183 | 237,579 | 32,646 |
| End Cash Position | N/A | 631,518 | 581,027 | 243,024 |
| Net Cash Flow | $N/A | $403,335 | $343,448 | $210,378 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -157,487 | -146,083 | -195,297 |
| Free Cash Flow | 0 | -157,487 | -146,083 | -195,297 |