Luckin Coffee Inc.
LKNCY
$36.96
$0.1560.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.19M | 116.93M | 181.96M | 120.29M | -11.59M |
| Total Depreciation and Amortization | 46.44M | 369.99M | 43.26M | 39.92M | 36.13M |
| Total Amortization of Deferred Charges | -- | 309.90K | -- | -- | -- |
| Total Other Non-Cash Items | 4.64M | 111.53M | -41.38M | 53.70M | -61.37M |
| Change in Net Operating Assets | -- | -372.39M | -- | -- | -- |
| Cash from Operations | 123.27M | 226.37M | 183.85M | 213.92M | -36.82M |
| Capital Expenditure | -- | -319.98M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 56.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.67M | 165.29M | -138.05M | -21.72M | -132.58M |
| Cash from Investing | -51.67M | -154.64M | -138.05M | -21.72M | -132.58M |
| Total Debt Issued | -- | 333.60M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -333.60M | -300.00M | -- | 300.00M | -- |
| Cash from Financing | -45.86M | 4.67M | -- | 41.43M | -- |
| Foreign Exchange rate Adjustments | -1.51M | 1.29M | 229.40K | 295.70K | 266.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.21M | 77.69M | 46.02M | 233.92M | -169.14M |