US Stock MarketDetailed Quotes
LKNCY Luckin Coffee
- 21.710
- -0.660-2.95%
15min DelayClose Nov 27 16:00 ET
6.10BMarket Cap20.92P/E (TTM)
23.260High21.380Low5.79MVolume22.750Open22.370Pre Close128.28MTurnover2.85%Turnover Ratio17.55P/E (Static)280.82MShares31.78052wk High4.21P/B4.41BFloat Cap17.28052wk Low--Dividend TTM203.15MShs Float51.380Historical High--Div YieldTTM8.40%Amplitude0.950Historical Low22.140Avg Price1Lot Size
Luckin Coffee Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14,535.31%2.9B | -83.95%19.82M | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | 483.30%2.85B | ---- | ---- | ---- | ---- | -15.62%488.25M | ---- |
| Operating gains losses | ---- | ---- | ---- | 108.22%9.75M | ---- | ---- | ---- | ---- | -1,458.24%-118.54M | ---- |
| Depreciation and amortization | ---- | ---- | ---- | 60.74%2B | ---- | ---- | ---- | ---- | 9.51%1.25B | ---- |
| Deferred tax | ---- | ---- | ---- | -128.64%-141.61M | ---- | ---- | ---- | ---- | 869.95%494.47M | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.58%19.86M | ---- |
| Change In working capital | ---- | ---- | ---- | 25.02%-2.06B | ---- | ---- | ---- | ---- | -269.87%-2.75B | ---- |
| -Change in receivables | ---- | ---- | ---- | -6,098.38%-83.93M | ---- | ---- | ---- | ---- | 99.20%-1.35M | ---- |
| -Change in inventory | ---- | ---- | ---- | -63.61%-988.32M | ---- | ---- | ---- | ---- | -90.75%-604.06M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -708.70%-489.37M | ---- | ---- | ---- | ---- | 40.60%-60.51M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 199.01%1.13B | ---- | ---- | ---- | ---- | -331.88%-1.14B | ---- |
| -Change in other current assets | ---- | ---- | ---- | -237.21%-216.26M | ---- | ---- | ---- | ---- | -212.11%-64.13M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | -64.68%-1.44B | ---- | ---- | ---- | ---- | -37.41%-875.65M | ---- |
| -Change in other working capital | ---- | ---- | ---- | 2,157.89%26.06M | ---- | ---- | ---- | ---- | -85.64%1.15M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -83.95%19.82M | 435.43%48.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -331.94%-3.45B | -236,908.90%-798.05M | ||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | -245.18%-2.75B | ---- | ---- | ---- | ---- | -364.72%-798.05M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---714.93M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -236,908.90%-798.05M | -802.60%-450.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -250.28%-2.28B | ||||||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.34B | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -95.82%63.38M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --300M | --0 | --0 | --0 | --0 | --0 | --0 | -250.28%-2.28B | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 32.72%6.56B | -21.88%3.99B |
| Current changes in cash | 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 | -286.43%-3.05B | -127.76%-402.57M |
| Effect of exchange rate changes | 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 | 447.21%77.13M | -91.77%-12.76M |
| End cash Position | -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 | -45.42%3.58B | -45.42%3.58B |
| Free cash flow | 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 | -1,469.62%-781.2M | -301.21%-752.73M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
Analysis
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