Luckin Coffee Inc. Repayments of Short-term Debt
Luckin Coffee Inc. (LKNCY) reported Repayments of Short-term Debt of CNY 300.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-03-27
CNY
| Period end | Repayments of Short-term Debt 12 month |
|---|---|
| 2025-12-31 | 300.00M CNY 20-F · filed 2026-03-27 |
| 2019-12-31 | 67.58M CNY 20-F · filed 2022-04-14 |
USD
| Period end | Repayments of Short-term Debt 12 month |
|---|---|
| 2025-12-31 | $42.82M 20-F · filed 2026-03-27 |
| 2019-12-31 | $9.71M 20-F · filed 2021-06-30 |