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 | 33.39% | -114.03% | 435.04% | 435.04% | 76.63% |
| Total Depreciation and Amortization | 95.77% | 127.93% | 66.61% | 66.61% | 45.18% |
| Total Amortization of Deferred Charges | -- | -- | 182.89% | 182.89% | -- |
| Total Other Non-Cash Items | -284.91% | -205.14% | -142.25% | -142.25% | 170.95% |
| Change in Net Operating Assets | -- | -- | 26.21% | 26.21% | -- |
| Cash from Operations | 1.64% | -123.49% | -1,988.63% | -1,988.63% | 196.95% |
| Capital Expenditure | -- | -- | -246.26% | -246.26% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -34.41% | -34.41% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.84% | -76.76% | 672.14% | 672.14% | -756.77% |
| Cash from Investing | 46.84% | -76.76% | 61.57% | 61.57% | -756.77% |
| 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 | 246.02% | 234.63% | 103.79% | 103.79% | -104.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.28% | -307.35% | -161.21% | -161.21% | -12.49% |
