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LKNCY Luckin Coffee

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  • 34.880
  • +1.260+3.75%
15min DelayClose Mar 20 16:00 ET
9.80BMarket Cap27.49P/E (TTM)

Luckin Coffee Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14,535.31%2.9B
Net income from continuing operations
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483.30%2.85B
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Operating gains losses
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108.22%9.75M
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Depreciation and amortization
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60.74%2B
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Deferred tax
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-128.64%-141.61M
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Change In working capital
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25.02%-2.06B
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-Change in receivables
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-6,098.38%-83.93M
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-Change in inventory
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-63.61%-988.32M
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-Change in prepaid assets
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-708.70%-489.37M
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-Change in payables and accrued expense
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199.01%1.13B
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-Change in other current assets
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-237.21%-216.26M
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-Change in other current liabilities
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-64.68%-1.44B
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-Change in other working capital
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2,157.89%26.06M
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Cash from discontinued investing activities
Operating cash flow
45.82%4.23B
275.71%1.63B
0.46%1.32B
7.25%1.55B
-124.65%-264.36M
14,535.31%2.9B
-2,019.05%-926.75M
214.23%1.31B
361.14%1.44B
895.84%1.07B
Investing cash flow
Cash flow from continuing investing activities
-331.94%-3.45B
Net PPE purchase and sale
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-245.18%-2.75B
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Net business purchase and sale
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--0
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Net investment purchase and sale
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---714.93M
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Cash from discontinued investing activities
Investing cash flow
6.88%-3.21B
-531.76%-1.11B
47.46%-988.31M
82.06%-157.29M
-85.48%-951.85M
-331.94%-3.45B
60.95%-176.07M
-806.63%-1.88B
-1,160.92%-876.93M
-631.25%-513.18M
Financing cash flow
Cash flow from continuing financing activities
0
Net issuance payments of debt
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--0
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Net preferred stock issuance
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--0
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Cash from discontinued financing activities
Financing cash flow
--333.6M
--33.6M
--0
--300M
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-15.07%3.04B
-7.08%3.85B
-25.35%3.52B
-55.89%1.82B
-15.07%3.04B
-45.42%3.58B
3.70%4.14B
5.35%4.71B
-17.63%4.14B
-45.42%3.58B
Current changes in cash
347.51%1.35B
149.84%549.61M
157.44%327.83M
198.13%1.69B
-317.39%-1.22B
82.10%-546.67M
-173.95%-1.1B
-12.53%-570.79M
191.14%567.48M
136.76%559.45M
Effect of exchange rate changes
102.43%14.98M
1,790.22%9.28M
244.29%1.64M
-77.22%2.14M
241.32%1.91M
-90.41%7.4M
103.85%491K
-104.25%-1.14M
-87.47%9.4M
88.58%-1.35M
End cash Position
45.02%4.41B
45.02%4.41B
-7.08%3.85B
-25.35%3.52B
-55.89%1.82B
-15.07%3.04B
-15.07%3.04B
3.70%4.14B
5.35%4.71B
-17.63%4.14B
Free cash flow
2,842.57%4.23B
144.21%1.63B
0.46%1.32B
7.25%1.55B
-124.65%-264.36M
118.40%143.73M
-389.35%-3.68B
214.23%1.31B
361.14%1.44B
895.84%1.07B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14,535.31%2.9B
Net income from continuing operations --------------------483.30%2.85B----------------
Operating gains losses --------------------108.22%9.75M----------------
Depreciation and amortization --------------------60.74%2B----------------
Deferred tax ---------------------128.64%-141.61M----------------
Change In working capital --------------------25.02%-2.06B----------------
-Change in receivables ---------------------6,098.38%-83.93M----------------
-Change in inventory ---------------------63.61%-988.32M----------------
-Change in prepaid assets ---------------------708.70%-489.37M----------------
-Change in payables and accrued expense --------------------199.01%1.13B----------------
-Change in other current assets ---------------------237.21%-216.26M----------------
-Change in other current liabilities ---------------------64.68%-1.44B----------------
-Change in other working capital --------------------2,157.89%26.06M----------------
Cash from discontinued investing activities
Operating cash flow 45.82%4.23B275.71%1.63B0.46%1.32B7.25%1.55B-124.65%-264.36M14,535.31%2.9B-2,019.05%-926.75M214.23%1.31B361.14%1.44B895.84%1.07B
Investing cash flow
Cash flow from continuing investing activities -331.94%-3.45B
Net PPE purchase and sale ---------------------245.18%-2.75B----------------
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale -----------------------714.93M----------------
Cash from discontinued investing activities
Investing cash flow 6.88%-3.21B-531.76%-1.11B47.46%-988.31M82.06%-157.29M-85.48%-951.85M-331.94%-3.45B60.95%-176.07M-806.63%-1.88B-1,160.92%-876.93M-631.25%-513.18M
Financing cash flow
Cash flow from continuing financing activities 0
Net issuance payments of debt ----------------------0----------------
Net preferred stock issuance ----------------------0----------------
Cash from discontinued financing activities
Financing cash flow --333.6M--33.6M--0--300M--0--0--0--0--0--0
Net cash flow
Beginning cash position -15.07%3.04B-7.08%3.85B-25.35%3.52B-55.89%1.82B-15.07%3.04B-45.42%3.58B3.70%4.14B5.35%4.71B-17.63%4.14B-45.42%3.58B
Current changes in cash 347.51%1.35B149.84%549.61M157.44%327.83M198.13%1.69B-317.39%-1.22B82.10%-546.67M-173.95%-1.1B-12.53%-570.79M191.14%567.48M136.76%559.45M
Effect of exchange rate changes 102.43%14.98M1,790.22%9.28M244.29%1.64M-77.22%2.14M241.32%1.91M-90.41%7.4M103.85%491K-104.25%-1.14M-87.47%9.4M88.58%-1.35M
End cash Position 45.02%4.41B45.02%4.41B-7.08%3.85B-25.35%3.52B-55.89%1.82B-15.07%3.04B-15.07%3.04B3.70%4.14B5.35%4.71B-17.63%4.14B
Free cash flow 2,842.57%4.23B144.21%1.63B0.46%1.32B7.25%1.55B-124.65%-264.36M118.40%143.73M-389.35%-3.68B214.23%1.31B361.14%1.44B895.84%1.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.