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Luckin Coffee Inc (LKNCY)
OTHER OTC:LKNCY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.96B | ¥ 24.90B | ¥ 13.53B | ¥ 7.86B | ¥ 3.81B |
| Gross Profit | ¥ 19.44B | ¥ 13.40B | ¥ 7.86B | ¥ 4.25B | ¥ 1.47B |
| Operating Income | ¥ 3.52B | ¥ 3.11B | ¥ 1.52B | ¥ -539.05M | ¥ -1.92B |
| EBITDA | ¥ 7.32B | ¥ 5.11B | ¥ 2.44B | ¥ 1.67B | ¥ -5.33B |
| Net Income | ¥ 2.97B | ¥ 2.85B | ¥ 496.82M | ¥ 571.05M | ¥ -5.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.74B | ¥ 3.49B | ¥ 3.53B | ¥ 6.48B | ¥ 5.06B |
| Total Assets | ¥ 23.10B | ¥ 18.29B | ¥ 10.48B | ¥ 12.31B | ¥ 9.32B |
| Total Debt | ¥ 6.01B | ¥ 4.97B | ¥ 1.91B | ¥ 4.10B | ¥ 3.00B |
| Net Debt | ¥ 1.65B | ¥ 2.04B | ¥ -1.63B | ¥ -2.37B | ¥ -1.80B |
| Total Liabilities | ¥ 10.05B | ¥ 10.16B | ¥ 5.43B | ¥ 8.68B | ¥ 6.60B |
| Stockholders' Equity | ¥ 13.05B | ¥ 8.14B | ¥ 5.05B | ¥ 5.15B | ¥ 2.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.93B | ¥ 143.73M | ¥ -781.20M | ¥ -49.77M | ¥ -3.20B |
| Operating Cash Flow | ¥ 4.23B | ¥ 2.90B | ¥ 19.82M | ¥ 123.45M | ¥ -2.38B |
| Investing Cash Flow | ¥ -3.21B | ¥ -3.45B | ¥ -798.05M | ¥ 337.00K | ¥ -1.71B |
| Financing Cash Flow | ¥ 333.60M | ¥ 0.00 | ¥ -2.28B | ¥ 1.51B | ¥ 4.03B |