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Luckin Coffee (GB:0A6U)
LSE:0A6U
0A6U
Luckin Coffee
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Holding GB:0A6U?
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Luckin Coffee (0A6U) Cash flow

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Luckin Coffee Cash Flow

GB:0A6U's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, GB:0A6U's free cash flow was decreased by ¥-61.78M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ -445.41M¥ 2.88M¥ 123.48M¥ -2.38B¥ -2.57B¥ -1.31B
Investing Cash Flow
¥ -139.72M¥ -115.71M¥ 337.00K¥ -1.71B¥ -1.77B¥ -1.28B
Financing Cash Flow
¥ -1.56B¥ -330.03M¥ 1.51B¥ 4.03B¥ 11.47B¥ 3.99B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 9.50B¥ 518.75M¥ 6.56B¥ 4.94B¥ 8.85B¥ 1.63B
Income Tax Paid Supplemental Data
-¥ -9.97M¥ -1.20M---
Interest Paid Supplemental Data
-¥ -4.95M-¥ -15.17M¥ -33.04M¥ 8.05M
Issuance Of Capital Stock
---¥ 2.88B¥ 9.02B¥ 3.60B
Issuance Of Debt
-¥ -339.22M-¥ 2.52B¥ 165.91M¥ 480.87M
Repayment Of Debt
-¥ -339.22M-¥ -650.09M¥ -287.76M¥ -68.33M
Free Cash Flow
¥ -445.41M¥ -110.03M¥ -48.25M¥ -3.20B¥ -4.12B¥ -2.32B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Luckin Coffee Cash Flow

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