Luckin Coffee Inc.
LKNCY
$35.80
$0.691.97%
OTC PK
| 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% |