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Luckin Coffee Inc (LKNCY)
OTHER OTC:LKNCY
US Market

Luckin Coffee (LKNCY) Cash flow

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Luckin Coffee Cash Flow

LKNCY's free cash flow for Q2 2025 was ¥2.56B. For the 2025 fiscal year, LKNCY's free cash flow was decreased by ¥1.78B and operating cash flow was ¥2.56B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 4.41B¥ 3.04B¥ 3.58B¥ 6.56B¥ 4.94B
Free Cash Flow
¥ 1.93B¥ 143.73M¥ -781.20M¥ -49.77M¥ -3.20B
Currency in CNY

Luckin Coffee Cash Flow