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Luckin Coffee (DE:LC0A)
BERLIN:LC0A
Germany Market
LC0A
Luckin Coffee
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Luckin Coffee (LC0A) Cash flow

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1 Followers

Luckin Coffee Cash Flow

DE:LC0A's free cash flow for Q1 2025 was ¥896.59M. For the 2025 fiscal year, DE:LC0A's free cash flow was decreased by ¥1.78B and operating cash flow was ¥896.59M. 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

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