Luckin Coffee Inc. Operating Cash Flow
Luckin Coffee Inc. (LKNCY) reported Operating Cash Flow of CNY 6.09 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-27
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | 6.09B CNY 20-F · filed 2026-03-27 | |
| 2024-12-31 | 4.23B CNY 20-F · filed 2026-03-27 | |
| 2023-12-31 | 2.90B CNY 20-F · filed 2026-03-27 | |
| 2022-12-31 | 19.82M CNY 20-F · filed 2025-03-31 | |
| 2021-12-31 | 123.45M CNY 20-F · filed 2024-04-08 | |
| 2020-12-31 | -2.38B CNY 20-F · filed 2023-04-06 | |
| 2019-12-31 | -2.17B CNY 20-F · filed 2022-04-14 | |
| 2018-12-31 | -1.31B CNY 20-F · filed 2021-09-21 | |
| 2017-12-31 | -95.03M CNY 20-F · filed 2021-06-30 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | $869.37M 20-F · filed 2026-03-27 |
| 2024-12-31 | $579.51M 20-F · filed 2025-03-31 |
| 2023-12-31 | $408.52M 20-F · filed 2024-04-08 |
| 2022-12-31 | $2.88M 20-F · filed 2023-04-06 |
| 2021-12-31 | $19.37M 20-F · filed 2022-04-14 |
| 2020-12-31 | -$364.27M 20-F · filed 2021-09-21 |
| 2019-12-31 | -$311.27M 20-F · filed 2021-06-30 |