Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
Luckin Coffee (LKNCY)
- 32.050
- -0.550-1.69%
15min DelayClose May 21 15:59 ET
9.18BMarket Cap19.46P/E (TTM)
33.880High31.910Low1.26MVolume32.080Open32.600Prev Close40.83MTurnover0.62%Turnover Ratio19.46P/E (Static)286.29MShares43.64052wk High3.83P/B6.52BFloat Cap30.00052wk Low--Dividend TTM203.33MShs Float51.380Historical High--Div Yield TTM6.04%Range %0.950Historical Low32.383Avg Price1Lot Size
Luckin Coffee (LKNCY) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 44.02%6.09B | 45.82%4.23B | ||||||||
| Net income from continuing operations | ---- | 21.81%3.6B | ---- | ---- | ---- | ---- | 3.93%2.96B | ---- | ---- | ---- |
| Operating gains losses | ---- | 75.36%30.26M | ---- | ---- | ---- | ---- | 77.08%17.26M | ---- | ---- | ---- |
| Depreciation and amortization | ---- | 30.87%1.56B | ---- | ---- | ---- | ---- | 96.84%1.19B | ---- | ---- | ---- |
| Deferred tax | ---- | 402.49%394.36M | ---- | ---- | ---- | ---- | 155.42%78.48M | ---- | ---- | ---- |
| Other non cash items | ---- | 25.12%2.92B | ---- | ---- | ---- | ---- | 66.66%2.33B | ---- | ---- | ---- |
| Change In working capital | ---- | -10.65%-2.99B | ---- | ---- | ---- | ---- | -31.39%-2.7B | ---- | ---- | ---- |
| -Change in receivables | ---- | 26.43%-187.34M | ---- | ---- | ---- | ---- | -203.41%-254.64M | ---- | ---- | ---- |
| -Change in inventory | ---- | -57.89%-436.58M | ---- | ---- | ---- | ---- | 71.87%-276.52M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -54.24%-597.49M | ---- | ---- | ---- | ---- | 20.84%-387.38M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 121.56%1.33B | ---- | ---- | ---- | ---- | -46.83%601.66M | ---- | ---- | ---- |
| -Change in other current assets | ---- | -8.07%-116.23M | ---- | ---- | ---- | ---- | 50.27%-107.54M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | -29.51%-2.99B | ---- | ---- | ---- | ---- | -60.06%-2.31B | ---- | ---- | ---- |
| -Change in other working capital | ---- | -89.30%3.19M | ---- | ---- | ---- | ---- | 14.43%29.82M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.81%790.72M | 44.02%6.09B | -65.32%564.78M | 57.22%2.07B | 65.29%2.56B | 439.15%896.59M | 45.82%4.23B | 275.71%1.63B | 0.46%1.32B | 7.25%1.55B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -142.58%-7.79B | 6.88%-3.21B | ||||||||
| Net PPE purchase and sale | ---- | -8.47%-2.62B | ---- | ---- | ---- | ---- | 12.23%-2.42B | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | -546.83%-5.19B | ---- | ---- | ---- | ---- | -12.17%-801.95M | ---- | ---- | ---- |
| Net other investing changes | ---- | --10.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 386.01%1.07B | -142.58%-7.79B | 59.81%-447.08M | -279.47%-3.75B | -1,942.89%-3.21B | 60.51%-375.85M | 6.88%-3.21B | -531.76%-1.11B | 47.46%-988.31M | 82.06%-157.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -200.00%-333.6M | 333.6M | ||||||||
| Net issuance payments of debt | ---- | -200.00%-333.6M | ---- | ---- | ---- | ---- | --333.6M | ---- | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -200.00%-333.6M | --0 | --0 | --0 | ---333.6M | --333.6M | --33.6M | --0 | --300M |
| Net cash flow | ||||||||||
| Beginning cash position | -46.51%2.36B | 45.02%4.41B | -41.62%2.25B | 11.54%3.92B | 151.20%4.58B | 45.02%4.41B | -15.07%3.04B | -7.08%3.85B | -25.35%3.52B | -55.89%1.82B |
| Current changes in cash | 896.97%1.87B | -249.96%-2.03B | -78.59%117.7M | -612.81%-1.68B | -138.58%-652.71M | 115.39%187.14M | 347.51%1.35B | 149.84%549.61M | 157.44%327.83M | 198.13%1.69B |
| Effect of exchange rate changes | -6.49%-11.73M | -238.29%-20.71M | -175.60%-7.02M | 78.81%2.94M | -362.31%-5.62M | -676.10%-11.02M | 102.43%14.98M | 1,790.22%9.28M | 244.29%1.64M | -77.22%2.14M |
| End cash Position | -8.12%4.21B | -46.51%2.36B | -46.51%2.36B | -41.62%2.25B | 11.54%3.92B | 151.20%4.58B | 45.02%4.41B | 45.02%4.41B | -7.08%3.85B | -25.35%3.52B |
| Free cash flow | -11.81%790.72M | 91.47%3.47B | -160.63%-2.06B | 57.22%2.07B | 65.29%2.56B | 439.15%896.59M | 1,159.97%1.81B | 78.55%-789.97M | 0.46%1.32B | 7.25%1.55B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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