Luckin Coffee Inc. Net Change in Cash
Luckin Coffee Inc. (LKNCY) reported Net Change in Cash of -CNY 2.05 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-27.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-03-27
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|
| 2025-12-31 | -2.05B CNY 20-F · filed 2026-03-27 | |
| 2024-12-31 | 1.37B CNY 20-F · filed 2026-03-27 | |
| 2023-12-31 | -539.28M CNY 20-F · filed 2026-03-27 | |
| 2022-12-31 | -2.98B CNY 20-F · filed 2025-03-31 | |
| 2021-12-31 | 1.62B CNY 20-F · filed 2024-04-08 | |
| 2020-12-31 | -42.38M CNY 20-F · filed 2023-04-06 | |
| 2019-12-31 | 3.35B CNY 20-F · filed 2022-04-14 | |
| 2018-12-31 | 1.41B CNY 20-F · filed 2021-09-21 | |
| 2017-12-31 | 219.10M CNY 20-F · filed 2021-06-30 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|
| 2025-12-31 | -$292.56M 20-F · filed 2026-03-27 |
| 2024-12-31 | $187.45M 20-F · filed 2025-03-31 |
| 2023-12-31 | -$75.96M 20-F · filed 2024-04-08 |
| 2022-12-31 | -$431.68M 20-F · filed 2023-04-06 |
| 2021-12-31 | $253.62M 20-F · filed 2022-04-14 |
| 2020-12-31 | -$6.50M 20-F · filed 2021-09-21 |
| 2019-12-31 | $481.26M 20-F · filed 2021-06-30 |