US Stock MarketDetailed Quotes

LKNCY Luckin Coffee

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19.430
+0.010+0.05%

15min DelayClose May 15 15:59 ET

5.46BMarket Cap15.68P/E (TTM)

Luckin Coffee Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14,535.31%2.9B

-83.95%19.82M

Net income from continuing operations

483.30%2.85B

----

-15.62%488.25M

----

Operating gains losses

108.22%9.75M

----

-1,458.24%-118.54M

----

Depreciation and amortization

60.74%2B

----

9.51%1.25B

----

Deferred tax

-128.64%-141.61M

----

869.95%494.47M

----

Other non cash items

----

-49.58%19.86M

----

Change In working capital

25.02%-2.06B

----

-269.87%-2.75B

----

-Change in receivables

-6,098.38%-83.93M

----

99.20%-1.35M

----

-Change in inventory

-63.61%-988.32M

----

-90.75%-604.06M

----

-Change in prepaid assets

-708.70%-489.37M

----

40.60%-60.51M

----

-Change in payables and accrued expense

199.01%1.13B

----

-331.88%-1.14B

----

-Change in other current assets

-237.21%-216.26M

----

-212.11%-64.13M

----

-Change in other current liabilities

-64.68%-1.44B

----

-37.41%-875.65M

----

-Change in other working capital

2,157.89%26.06M

----

-85.64%1.15M

----

Cash from discontinued investing activities

Operating cash flow

14,535.31%2.9B

-2,019.05%-926.75M

214.23%1.31B

361.14%1.44B

895.84%1.07B

-83.95%19.82M

435.43%48.29M

4,928.75%416.93M

-252.49%-553.12M

146.19%107.71M

Investing cash flow

Cash flow from continuing investing activities

-331.94%-3.45B

-236,908.90%-798.05M

Net PPE purchase and sale

-245.18%-2.75B

----

-364.72%-798.05M

----

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

---714.93M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-331.94%-3.45B

60.95%-176.07M

-806.63%-1.88B

-1,160.92%-876.93M

-631.25%-513.18M

-236,908.90%-798.05M

-802.60%-450.86M

-472.31%-207.46M

5.38%-69.55M

-143.85%-70.18M

Financing cash flow

Cash flow from continuing financing activities

-250.28%-2.28B

Net issuance payments of debt

--0

----

---2.34B

----

Net preferred stock issuance

--0

----

-95.82%63.38M

----

Cash from discontinued financing activities

Financing cash flow

--0

-250.28%-2.28B

--0

---716.7M

--0

---1.56B

Net cash flow

Beginning cash position

-45.42%3.58B

3.70%4.14B

5.35%4.71B

-17.63%4.14B

-45.42%3.58B

32.72%6.56B

-21.88%3.99B

-12.98%4.47B

2.95%5.02B

32.72%6.56B

Current changes in cash

82.10%-546.67M

-173.95%-1.1B

-12.53%-570.79M

191.14%567.48M

136.76%559.45M

-286.43%-3.05B

-127.76%-402.57M

-1,714.19%-507.23M

-315.29%-622.67M

-1,981.15%-1.52B

Effect of exchange rate changes

-90.41%7.4M

103.85%491K

-104.25%-1.14M

-87.47%9.4M

88.58%-1.35M

447.21%77.13M

-91.77%-12.76M

1,680.21%26.75M

394.07%75M

-201.85%-11.85M

End cash Position

-15.07%3.04B

3.70%4.14B

5.35%4.71B

-17.63%4.14B

-45.42%3.58B

-21.88%3.99B

-12.98%4.47B

2.95%5.02B

Free cash flow

118.40%143.73M

-389.35%-3.68B

214.23%1.31B

361.14%1.44B

895.84%1.07B

-1,469.62%-781.2M

-301.21%-752.73M

4,928.75%416.93M

-252.49%-553.12M

146.19%107.71M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14,535.31%2.9B					-83.95%19.82M
Net income from continuing operations	483.30%2.85B	----	----	----	----	-15.62%488.25M	----	----	----	----
Operating gains losses	108.22%9.75M	----	----	----	----	-1,458.24%-118.54M	----	----	----	----
Depreciation and amortization	60.74%2B	----	----	----	----	9.51%1.25B	----	----	----	----
Deferred tax	-128.64%-141.61M	----	----	----	----	869.95%494.47M	----	----	----	----
Other non cash items	----	----	----	----	----	-49.58%19.86M	----	----	----	----
Change In working capital	25.02%-2.06B	----	----	----	----	-269.87%-2.75B	----	----	----	----
-Change in receivables	-6,098.38%-83.93M	----	----	----	----	99.20%-1.35M	----	----	----	----
-Change in inventory	-63.61%-988.32M	----	----	----	----	-90.75%-604.06M	----	----	----	----
-Change in prepaid assets	-708.70%-489.37M	----	----	----	----	40.60%-60.51M	----	----	----	----
-Change in payables and accrued expense	199.01%1.13B	----	----	----	----	-331.88%-1.14B	----	----	----	----
-Change in other current assets	-237.21%-216.26M	----	----	----	----	-212.11%-64.13M	----	----	----	----
-Change in other current liabilities	-64.68%-1.44B	----	----	----	----	-37.41%-875.65M	----	----	----	----
-Change in other working capital	2,157.89%26.06M	----	----	----	----	-85.64%1.15M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	14,535.31%2.9B	-2,019.05%-926.75M	214.23%1.31B	361.14%1.44B	895.84%1.07B	-83.95%19.82M	435.43%48.29M	4,928.75%416.93M	-252.49%-553.12M	146.19%107.71M
Investing cash flow
Cash flow from continuing investing activities	-331.94%-3.45B					-236,908.90%-798.05M
Net PPE purchase and sale	-245.18%-2.75B	----	----	----	----	-364.72%-798.05M	----	----	----	----
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	---714.93M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-331.94%-3.45B	60.95%-176.07M	-806.63%-1.88B	-1,160.92%-876.93M	-631.25%-513.18M	-236,908.90%-798.05M	-802.60%-450.86M	-472.31%-207.46M	5.38%-69.55M	-143.85%-70.18M
Financing cash flow
Cash flow from continuing financing activities	0					-250.28%-2.28B
Net issuance payments of debt	--0	----	----	----	----	---2.34B	----	----	----	----
Net preferred stock issuance	--0	----	----	----	----	-95.82%63.38M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	--0	--0	-250.28%-2.28B	--0	---716.7M	--0	---1.56B
Net cash flow
Beginning cash position	-45.42%3.58B	3.70%4.14B	5.35%4.71B	-17.63%4.14B	-45.42%3.58B	32.72%6.56B	-21.88%3.99B	-12.98%4.47B	2.95%5.02B	32.72%6.56B
Current changes in cash	82.10%-546.67M	-173.95%-1.1B	-12.53%-570.79M	191.14%567.48M	136.76%559.45M	-286.43%-3.05B	-127.76%-402.57M	-1,714.19%-507.23M	-315.29%-622.67M	-1,981.15%-1.52B
Effect of exchange rate changes	-90.41%7.4M	103.85%491K	-104.25%-1.14M	-87.47%9.4M	88.58%-1.35M	447.21%77.13M	-91.77%-12.76M	1,680.21%26.75M	394.07%75M	-201.85%-11.85M
End cash Position	-15.07%3.04B	-15.07%3.04B	3.70%4.14B	5.35%4.71B	-17.63%4.14B	-45.42%3.58B	-45.42%3.58B	-21.88%3.99B	-12.98%4.47B	2.95%5.02B
Free cash flow	118.40%143.73M	-389.35%-3.68B	214.23%1.31B	361.14%1.44B	895.84%1.07B	-1,469.62%-781.2M	-301.21%-752.73M	4,928.75%416.93M	-252.49%-553.12M	146.19%107.71M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Transacting customers

No Data

Heat List

Overall