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 | -- | 308.40M | 402.54M | 402.54M | 369.16M |
| Total Depreciation and Amortization | -- | 299.02M | 278.74M | 278.74M | 189.77M |
| Total Amortization of Deferred Charges | -- | 84.30K | 84.30K | 84.30K | 29.80K |
| Total Other Non-Cash Items | -- | -100.22M | 19.52M | 19.52M | 378.45M |
| Change in Net Operating Assets | -- | -285.44M | -285.44M | -285.44M | -386.82M |
| Cash from Operations | -- | 221.84M | 415.44M | 415.44M | 550.59M |
| Capital Expenditure | -- | -380.90M | -380.90M | -380.90M | -110.00M |
| Sale of Property, Plant, and Equipment | -- | 274.50K | 274.50K | 274.50K | 418.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -161.18M | -103.60M | -103.60M | -413.71M |
| Cash from Investing | -- | -541.81M | -484.23M | -484.23M | -523.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -2.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 63.38M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 2.28B |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | 1.52M | 1.05M | 1.05M | -810.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -318.45M | -67.74M | -67.74M | 26.48M |
