Luckin Coffee Inc.
LKNCY
$29.98
$1.153.99%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 181.96M | -11.59M | 41.05M | 41.05M | 136.41M |
| Total Depreciation and Amortization | 43.26M | 36.13M | 222.56M | 222.56M | 22.10M |
| Total Amortization of Deferred Charges | -- | -- | 84.30K | 84.30K | -- |
| Total Other Non-Cash Items | -41.38M | -61.37M | -106.60M | -106.60M | 22.38M |
| Change in Net Operating Assets | -- | -- | -285.44M | -285.44M | -- |
| Cash from Operations | 183.85M | -36.82M | -128.35M | -128.35M | 180.89M |
| Capital Expenditure | -- | -- | -380.90M | -380.90M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 274.50K | 274.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.05M | -132.58M | 356.24M | 356.24M | -259.69M |
| Cash from Investing | -138.05M | -132.58M | -24.39M | -24.39M | -259.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 229.40K | 266.30K | 68.00K | 68.00K | -157.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.02M | -169.14M | -152.67M | -152.67M | -78.96M |
