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 | -- | 105.48% | 469.68% | 469.68% | 78.25% |
| Total Depreciation and Amortization | -- | 66.70% | 56.07% | 56.07% | 14.34% |
| Total Amortization of Deferred Charges | -- | 182.89% | 182.89% | 182.89% | 29.57% |
| Total Other Non-Cash Items | -- | -150.60% | -85.90% | -85.90% | 242.84% |
| Change in Net Operating Assets | -- | 26.21% | 26.21% | 26.21% | -232.75% |
| Cash from Operations | -- | 57.61% | 43,912.98% | 43,912.98% | 6,893.78% |
| Capital Expenditure | -- | -246.26% | -246.26% | -246.26% | -305.98% |
| Sale of Property, Plant, and Equipment | -- | -34.41% | -34.41% | -34.41% | 79.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -131.22% | -1,699.56% | -1,699.56% | -1,159.58% |
| Cash from Investing | -- | -202.19% | -319.82% | -319.82% | -776.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -95.82% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -88.56% | -90.91% | -90.91% | -106.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -144.99% | 85.05% | 85.05% | 115.68% |
