US Stock MarketDetailed Quotes

LKNCY Luckin Coffee

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  • 24.120
  • +0.030+0.12%
15min DelayClose Dec 27 16:00 ET
  • 24.120
  • 0.0000.00%
Post 16:00 ET
6.77BMarket Cap23.42P/E (TTM)

Luckin Coffee Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%1.32B7.25%1.55B-124.65%-264.36M14,535.31%2.9B-2,019.05%-926.75M214.23%1.31B361.14%1.44B895.84%1.07B-83.95%19.82M435.43%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%-988.31M82.06%-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-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%3.58B3.70%4.14B5.35%4.71B-17.63%4.14B-45.42%3.58B32.72%6.56B-21.88%3.99B
Current changes in cash 157.44%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-286.43%-3.05B-127.76%-402.57M
Effect of exchange rate changes 244.29%1.64M-77.22%2.14M241.32%1.91M-90.41%7.4M103.85%491K-104.25%-1.14M-87.47%9.4M88.58%-1.35M447.21%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%3.04B3.70%4.14B5.35%4.71B-17.63%4.14B-45.42%3.58B-45.42%3.58B
Free cash flow 0.46%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-1,469.62%-781.2M-301.21%-752.73M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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