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Luckin Coffee Inc.
LKNCY
·
Consumer Cyclical, Restaurants
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
Total Cash from Operations:
$869.4M
Line Item
Value
% of Total
Capital Expenditures
$374.5M
43.1%
Other Investing
$459.2M
52.8%
Other Financing
$35.7M
4.1%
Net Cash Flow
$0
0.0%
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