Luckin Coffee Inc.
LKNCY
$36.98
$0.180.49%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 491.37M | 407.60M | 331.72M | 286.17M | 308.40M |
| Total Depreciation and Amortization | 499.61M | 489.31M | 341.88M | 320.71M | 299.02M |
| Total Amortization of Deferred Charges | 309.90K | 309.90K | 84.30K | 84.30K | 84.30K |
| Total Other Non-Cash Items | 128.50M | 62.49M | -155.64M | -91.89M | -100.22M |
| Change in Net Operating Assets | -372.39M | -372.39M | -285.44M | -285.44M | -285.44M |
| Cash from Operations | 747.40M | 587.32M | 232.59M | 229.63M | 221.84M |
| Capital Expenditure | -319.98M | -319.98M | -380.90M | -380.90M | -380.90M |
| Sale of Property, Plant, and Equipment | 56.60K | 56.60K | 274.50K | 274.50K | 274.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.16M | -127.06M | 63.89M | -57.75M | -161.18M |
| Cash from Investing | -366.08M | -446.99M | -316.74M | -438.38M | -541.81M |
| Total Debt Issued | 333.60M | 333.60M | -- | -- | -- |
| 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 | -333.60M | 0.00 | 300.00M | 300.00M | -- |
| Cash from Financing | 234.30K | 46.10M | 41.43M | 41.43M | -- |
| Foreign Exchange rate Adjustments | 300.90K | 2.08M | 859.40K | 472.90K | 1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.86M | 188.50M | -41.86M | -166.85M | -318.45M |