Luckin Coffee(GB:0A6U)
$36.52+0.19 (+0.51%)
GB:0A6U
Luckin Coffee financials statements
$36.52
At close:+0.19 (+0.51%)
Luckin Coffee (0A6U) Financial Statements
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Luckin Coffee Financial Overview
Luckin Coffee's market cap is currently ¥10.51B. The company's EPS TTM is ¥94.56; its P/E ratio is 2.23; Luckin Coffee is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is ¥0.44. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 47.95B | ¥ 34.96B | ¥ 24.90B | ¥ 13.53B | ¥ 7.86B |
| Gross Profit | ¥ 28.16B | ¥ 19.44B | ¥ 13.40B | ¥ 7.86B | ¥ 4.25B |
| Operating Income | ¥ 5.03B | ¥ 3.52B | ¥ 3.11B | ¥ 1.52B | ¥ 971.95M |
| EBITDA | ¥ 6.69B | ¥ 4.94B | ¥ 3.71B | ¥ 2.42B | ¥ 1.68B |
| Net Income | ¥ 3.50B | ¥ 2.97B | ¥ 2.85B | ¥ 496.82M | ¥ 571.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.21B | ¥ 5.74B | ¥ 3.49B | ¥ 3.53B | ¥ 6.48B |
| Total Assets | ¥ 30.32B | ¥ 23.10B | ¥ 18.29B | ¥ 10.48B | ¥ 12.31B |
| Total Debt | ¥ 7.26B | ¥ 6.01B | ¥ 4.97B | ¥ 1.91B | ¥ 4.10B |
| Net Debt | ¥ 4.97B | ¥ 1.65B | ¥ 2.04B | ¥ -1.63B | ¥ -2.37B |
| Total Liabilities | ¥ 13.17B | ¥ 10.05B | ¥ 10.16B | ¥ 5.43B | ¥ 8.68B |
| Stockholders' Equity | ¥ 17.15B | ¥ 13.05B | ¥ 8.14B | ¥ 5.05B | ¥ 5.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.39B | ¥ 1.93B | ¥ 143.73M | ¥ -781.20M | ¥ -49.77M |
| Operating Cash Flow | ¥ 5.94B | ¥ 4.23B | ¥ 2.90B | ¥ 19.82M | ¥ 123.45M |
| Investing Cash Flow | ¥ -7.59B | ¥ -3.21B | ¥ -3.45B | ¥ -798.05M | ¥ 337.00K |
| Financing Cash Flow | ¥ -324.51M | ¥ 333.60M | ¥ 0.00 | ¥ -2.28B | ¥ 1.51B |
Currency in CNY
