Luckin Coffee Inc. American Depositary Receipt(LKNCY US)
$32.01+0.210.66%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions CNY (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,847.9 | 2,931.7 | 3,600.4 | 3,394.3 | ||||||||
| Depreciation & Amortization | 2,003.8 | 3,522.0 | 1,557.4 | 3,348.8 | ||||||||
| Stock Based Compensation | 239.5 | 364.8 | 573.1 | 349.3 | ||||||||
| Change in Working Capital | -2,061.0 | -2,678.8 | -2,909.2 | -2,632.4 | ||||||||
| Other Non-Cash Items | 11.8 | 89.5 | 2,722.1 | 1,941.6 | ||||||||
| Net Cash from Operating Activities | 2,900.4 | 4,229.3 | 5,938.2 | 6,401.6 | ||||||||
| -Investments in Property, Plant & Equipment | -2,756.7 | -2,301.8 | -2,552.2 | -2,301.8 | ||||||||
| -Acquisitions Net | - | - | 0.9 | - | ||||||||
| -Purchases of Investments | -2,207.5 | - | -7,508.9 | - | ||||||||
| Sales/Maturities of Investments | 1,492.6 | - | 2,463.0 | - | ||||||||
| Other Investing Activities | 24.5 | -908.0 | 9.8 | -3,387.9 | ||||||||
| Net Cash from Investing Activities | -3,447.1 | -3,209.8 | -7,587.5 | -5,689.7 | ||||||||
| Net Debt Issuance | - | 33.6 | -324.5 | - | ||||||||
| Net Stock Issuance | - | - | - | - | ||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||
| Other Financing Activities | - | 300.0 | - | -300.0 | ||||||||
| Net Cash from Financing Activities | - | 333.6 | -324.5 | -300.0 | ||||||||
| Effect of Forex Changes | 7.4 | 15.0 | 92.0 | -5.7 | ||||||||
| Net Change in Cash | -539.3 | 1,368.0 | -1,881.7 | 406.2 | ||||||||
| Cash at End of Period | 3,038.6 | 4,406.7 | 2,300.9 | 16,761.8 | ||||||||
| Operating Cash Flow | 2,900.4 | 4,229.3 | 5,938.2 | 6,401.6 | ||||||||
| -Capital Expenditure | -2,756.7 | -2,301.8 | -2,552.2 | -2,301.8 | ||||||||
| Free Cash Flow | 143.7 | 1,927.5 | 3,386.0 | 4,099.8 | ||||||||