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Luckin Coffee (GB:0A6U)
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Luckin Coffee (0A6U) Financial Statements

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Luckin Coffee Financial Overview

Luckin Coffee's market cap is currently ―. The company's EPS TTM is $1.041; its P/E ratio is 21.30; Luckin Coffee is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue-¥ 3.30B¥ 2.40B-¥ 2.35B
Gross Profit-¥ 1.37B¥ 835.48M-¥ 914.79M
EBIT-¥ -4.63M¥ 64.32M-¥ 7.79M
EBITDA-¥ 92.61M¥ 160.03M-¥ 143.79M
Net Income Common Stockholders-¥ -114.71M¥ 19.84M-¥ -23.51M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 3.54B¥ 4.40B¥ 4.94B¥ 6.54B¥ 5.03B
Total Assets¥ 10.48B¥ 10.50B¥ 10.92B¥ 12.31B¥ 9.33B
Total Debt¥ 1.91B¥ 2.23B¥ 2.01B¥ 4.10B¥ 4.17B
Net Debt¥ -1.64B¥ -2.16B¥ -2.93B¥ -2.43B¥ -859.93M
Total Liabilities¥ 5.43B¥ 6.24B¥ 6.60B¥ 8.68B¥ 6.76B
Stockholders Equity¥ 5.05B¥ 4.26B¥ 4.32B¥ 3.63B¥ 2.57B
Cash Flow-
Free Cash Flow-¥ -553.12M¥ 107.71M-¥ 8.29M
Operating Cash Flow-¥ -553.12M¥ 107.71M-¥ 8.29M
Investing Cash Flow-¥ -69.55M¥ -70.18M-¥ -36.25M
Financing Cash Flow-¥ 0.00¥ -1.56B-¥ 0.00
Currency in CNY

Luckin Coffee Earnings and Revenue History

Luckin Coffee Debt to Assets

Luckin Coffee Cash Flow

Luckin Coffee Forecast EPS vs Actual EPS

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