Luckin Coffee Cash Flow Statement 2018-2024 | LKNCY

Fifteen years of historical annual cash flow statements for Luckin Coffee (LKNCY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$401$70.79$108$-858.70$-453.98$-241.26
$282$181$179$74.09$59.72$15.90
$15.45$150$-125.97$506$58.65$7.82
$298$331$52.65$580$118$23.71
$-3.05$-3.04$-3.52$0.83$-3.28$0
$-139.20$-87.58$-49.69$16.86$-33.83$-21.85
$52.57$21.41$13.18$-50.86$52.77$26.33
$-295.71$-344.84$-140.83$-50.25$-59.77$-36.04
$-290.28$-398.52$-140.99$-85.33$24.34$22.25
$409$2.88$19.37$-364.27$-311.27$-195.30
$-387.08$-112.90$-26.95$-126.03$-222.67$-149.85
$-0.91$-2.81$0$0$-6.21$0
$0$0$0$0$0$0
$-100.70$0$39.23$-136.40$-53.15$-19.37
$0$0$0$0$0$0
$-100.70$0$39.23$-136.40$-53.15$-19.37
$3.18$0$-12.23$0$21.20$-21.99
$-485.51$-115.71$0.05$-262.43$-260.84$-191.21
$0$-339.22$0$386$26.86$22.52
$0$0$0$0$-1.15$26.95
$0$-339.22$0$386$25.71$49.47
$0$0$0$441$667$142
$0$9.19$238$441$825$545
$0$0$0$0$0$0
$0$0$0$-209.39$189$0
$0$-330.03$238$617$1,040$594
$-75.96$-431.68$254$-6.50$481$210
$33.73$57.71$47.51$3.38$21.87$0
$0$0$0$0$0$0