Luckin Coffee Inc. (LKNCY)
USD 23.34
(-0.47%)
USD 23.34
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.9 Billion | 19.81 Million | 123.44 Million | -2.37 Billion | -2.16 Billion | -1.31 Billion |
| Net Income | 2.84 Billion | 488.24 Million | 686.37 Million | -5.6 Billion | -3.16 Billion | -1.61 Billion |
| Depreciation & Amortization | 2 Billion | 1.24 Billion | 1.13 Billion | 483.42 Million | 411.88 Million | 106.69 Million |
| Deferred income taxes | -141.61 Million | 494.47 Million | -64.22 Million | -638.72 Million | 256.03 Million | - |
| Stock-based compensation | 239.5 Million | 398 Million | 302.73 Million | 22.02 Million | 152.28 Million | - |
| Change in working capital | -2.06 Billion | -1.34 Billion | -898.46 Million | -556.77 Million | 169.47 Million | 149.31 Million |
| Other non-cash items | 11.78 Million | -1.25 Billion | -1.04 Billion | 3.91 Billion | 3.85 Million | 52.45 Million |
| Investing Cash Flow | -3.44 Billion | -798.04 Million | 337 Thousand | -1.71 Billion | -1.81 Billion | -1.28 Billion |
| Investments in PPE | -2.75 Billion | -801.02 Million | -173.21 Million | -822.33 Million | -1.61 Billion | -1 Billion |
| Acquisitions | - | - | -77.93 Million | 890 Million | -22.46 Million | - |
| Investment purchases | -2.2 Billion | -1.59 Billion | -1.03 Billion | -1.59 Billion | -1.03 Billion | -3.66 Billion |
| Sales/Maturities of investments | 1.49 Billion | 705.4 Million | 250 Million | 705.4 Million | 660 Million | 3.53 Billion |
| Other Investing Activities | 24.52 Million | 892.97 Million | 1.03 Billion | -890 Million | 190.8 Million | -147.55 Million |
| Financing Cash Flow | - | -2.27 Billion | 1.51 Billion | 4.02 Billion | 7.24 Billion | 3.98 Billion |
| Debt repayment | - | -2.33 Billion | - | -650.08 Million | -287.75 Million | -128.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.87 Billion | 4.5 Billion | 890.91 Million |
| Other Financing Activities | - | 63.38 Million | 1.51 Billion | 1.8 Billion | 3.01 Billion | 3.22 Billion |
| Accounts receivables | -83.92 Million | -1.35 Million | -168.26 Million | -4.11 Million | -34.38 Million | -4.59 Million |
| Accounts payables | 373.2 Million | 147.67 Million | 84 Million | -331.84 Million | 367.37 Million | 176.7 Million |
| Inventory | -988.32 Million | -604.05 Million | -316.67 Million | 109.97 Million | -235.52 Million | -146.61 Million |
| Other working capital | -1.36 Billion | -892.05 Million | -497.52 Million | -330.78 Million | 72.01 Million | 123.82 Million |
| Cash at beginning of period | 3.57 Billion | 6.55 Billion | 4.93 Billion | 4.98 Billion | 1.63 Billion | 219.09 Million |
| Cash at end of period | 3.03 Billion | 3.57 Billion | 6.55 Billion | 4.93 Billion | 4.98 Billion | 1.63 Billion |
| Capital Expenditure | -2.75 Billion | -801.02 Million | -173.21 Million | -822.33 Million | -1.61 Billion | -1 Billion |
| Effect of forex changes on cash | 7.39 Million | 77.13 Million | -22.21 Million | 17.71 Million | 92.56 Million | 17.39 Million |
| Net cash flow / Change in cash | -539.27 Million | -2.97 Billion | 1.61 Billion | -42.38 Million | 3.35 Billion | 1.41 Billion |
| Free Cash Flow | 143.72 Million | -781.2 Million | -49.77 Million | -3.19 Billion | -3.78 Billion | -2.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 871.1 Million | -83.17 Million | 2.84 Billion | 296.4 Million | 988.01 Million | 998.7 Million |
| Depreciation & Amortization | 289.11 Million | 259.39 Million | 2 Billion | 1.6 Billion | 160.05 Million | 127.74 Million |
| Deferred income taxes | - | - | -141.61 Million | - | - | - |
| Stock-based compensation | 99.91 Million | 70.09 Million | 239.5 Million | 60.19 Million | 63.75 Million | 63.44 Million |
| Change in working capital | - | - | -2.06 Billion | -2.46 Billion | - | - |
| Other non-cash items | 288.98 Million | -510.68 Million | 11.78 Million | -430.03 Million | 98.3 Million | 254.51 Million |
| Investing Cash Flow | -157.28 Million | -951.84 Million | -3.44 Billion | -176.07 Million | -1.88 Billion | -876.93 Million |
| Investments in PPE | - | - | -2.75 Billion | -2.75 Billion | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.2 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.49 Billion | - | - | - |
| Other Investing Activities | -157.28 Million | -951.84 Million | 24.52 Million | 2.57 Billion | -1.88 Billion | -876.93 Million |
| Financing Cash Flow | 300 Million | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 300 Million | - | - | - | - | - |
| Accounts receivables | - | - | -83.92 Million | -83.92 Million | - | - |
| Accounts payables | - | - | 373.2 Million | - | - | - |
| Inventory | - | - | -988.32 Million | -988.32 Million | - | - |
| Other working capital | - | - | -1.36 Billion | -1.38 Billion | - | - |
| Cash at beginning of period | 1.82 Billion | 3.03 Billion | 3.57 Billion | 4.14 Billion | 4.71 Billion | 4.13 Billion |
| Cash at end of period | 3.51 Billion | 1.82 Billion | 3.03 Billion | 3.03 Billion | 4.14 Billion | 4.71 Billion |
| Capital Expenditure | - | - | -2.75 Billion | -2.75 Billion | - | - |
| Effect of forex changes on cash | 2.14 Million | 1.91 Million | 7.39 Million | 491 Thousand | -1.13 Million | 9.39 Million |
| Net cash flow / Change in cash | 1.69 Billion | -1.21 Billion | -539.27 Million | -1.1 Billion | -571.92 Million | 576.87 Million |
| Free Cash Flow | 1.54 Billion | -264.36 Million | 143.72 Million | -3.67 Billion | 1.31 Billion | 1.44 Billion |
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