Luckin Coffee
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Luckin Coffee generated cash of $2,900,425,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$539,276,000.
Cash Flow
| 2017 | -190.05M | -145.84M | 774.43M |
|---|---|---|---|
| 2018 | -1.31B | -1.28B | 3.98B |
| 2019 | -2.16B | -1.81B | 7.24B |
| 2020 | -2.37B | -1.71B | 4.02B |
| 2021 | 123.44M | 337K | 1.51B |
| 2022 | 19.81M | -798.04M | -2.27B |
| 2023 | 2.90B | -3.44B | 0 |
LKNCY Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.57B | 6.55B | 4.93B | 4.98B | 1.63B | 219.09M | 0 |
Operating activities | |||||||
Net income | 2.84B | 488.24M | 686.37M | -5.60B | -3.16B | -1.61B | -112.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.00B | 1.24B | 1.13B | 483.42M | 411.88M | 106.69M | 1.83M |
Stock-based compensation expense | 239.50M | 398.00M | 302.73M | 22.02M | 152.28M | 0 | 0 |
| Deferred income tax benefit | 239.50M | 398.00M | 302.73M | 22.02M | 152.28M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -83.92M | -1.35M | -168.26M | -4.11M | -34.38M | -4.59M | -24K |
Inventories | -988.32M | -604.05M | -316.67M | 109.97M | -235.52M | -146.61M | -6.79M |
Accounts payable | 373.20M | 147.67M | 84.00M | -331.84M | 367.37M | 176.70M | 0 |
Cash generated by operating activities | 2.90B | 19.81M | 123.44M | -2.37B | -2.16B | -1.31B | -190.05M |
Investing activities | |||||||
Purchases Of Investments | -2.20B | -1.59B | -1.03B | -1.59B | -1.03B | -3.66B | 0 |
Investments In Property Plant And Equipment | -2.75B | -801.02M | -173.21M | -822.33M | -1.61B | -1.00B | -145.84M |
Acquisitions Net | 0 | 0 | -77.93M | 890M | -22.46M | 0 | 0 |
Cash generated by investing activities | -3.44B | -798.04M | 337K | -1.71B | -1.81B | -1.28B | -145.84M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 2.87B | 4.50B | 890.91M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.33B | 0 | -650.08M | 178.95M | -128.32M | 0 |
Cash used in financing activities | 0 | -2.27B | 1.51B | 4.02B | 7.24B | 3.98B | 774.43M |
Net Change In Cash | -539.27M | -2.97B | 1.61B | -42.38M | 3.35B | 1.41B | 438.19M |
Cash at end of period | 3.03B | 3.57B | 6.55B | 4.93B | 4.98B | 1.63B | 438.19M |
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