C
Luckin Coffee Inc. LKNCY
$34.70 -$0.32-0.91% OTC PK
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03/31/2025 12/31/2024 09/30/2024 03/31/2024 03/31/2024
Net Income 723.09% 184.84% 33.39% -114.03% -114.03%
Total Depreciation and Amortization 28.52% 66.24% 95.77% 127.93% 127.93%
Total Amortization of Deferred Charges -- 267.62% -- -- --
Total Other Non-Cash Items 107.57% 204.62% -284.91% -205.14% -205.14%
Change in Net Operating Assets -- -30.46% -- -- --
Cash from Operations 434.75% 276.36% 1.64% -123.49% -123.49%
Capital Expenditure -- 15.99% -- -- --
Sale of Property, Plant, and Equipment -- -79.38% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 61.03% -53.60% 46.84% -76.76% -76.76%
Cash from Investing 61.03% -534.12% 46.84% -76.76% -76.76%
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 -668.68% 1,797.35% 246.02% 234.63% 234.63%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 114.32% 150.89% 158.28% -307.35% -307.35%