Luckin Coffee Inc.
LKNCY
$36.99
$0.190.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.33% | 1.26% | -10.14% | -7.68% | 105.48% |
| Total Depreciation and Amortization | 67.08% | 75.54% | 80.16% | 75.36% | 66.70% |
| Total Amortization of Deferred Charges | 267.62% | 267.62% | 182.89% | 182.89% | 182.89% |
| Total Other Non-Cash Items | 228.22% | 220.16% | -141.13% | -128.31% | -150.60% |
| Change in Net Operating Assets | -30.46% | -30.46% | 26.21% | 26.21% | 26.21% |
| Cash from Operations | 236.91% | 41.37% | -57.76% | -46.67% | 57.61% |
| Capital Expenditure | 15.99% | 15.99% | -246.26% | -246.26% | -246.26% |
| Sale of Property, Plant, and Equipment | -79.38% | -79.38% | -34.41% | -34.41% | -34.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.36% | -22.65% | 115.44% | 68.67% | -131.22% |
| Cash from Investing | 32.43% | 7.69% | 39.47% | -49.15% | -202.19% |
| 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 | -- | -- | -86.82% | -80.76% | -- |
| Cash from Financing | -- | -- | -- | 139.56% | -- |
| Foreign Exchange rate Adjustments | -80.18% | 97.44% | 206.10% | -85.47% | -88.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.91% | 378.29% | -258.06% | -573.32% | -144.99% |