Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
MUPRO IFT.
836422
5
DANAU
831855
US Stock MarketDetailed Quotes
LKNCY Luckin Coffee
- 28.800
- -3.210-10.03%
15min DelayClose Apr 7 16:00 ET
- 28.890
- +0.090+0.31%
Post 16:02 ET
8.09BMarket Cap22.75P/E (TTM)
31.790High27.760Low8.44MVolume29.070Open32.010Pre Close246.85MTurnover4.15%Turnover Ratio22.75P/E (Static)280.82MShares38.03052wk High5.09P/B5.85BFloat Cap17.28052wk Low--Dividend TTM203.15MShs Float51.380Historical High--Div YieldTTM12.59%Amplitude0.950Historical Low29.261Avg Price1Lot Size
Luckin Coffee Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 45.82%4.23B | 14,535.31%2.9B | ||||||||
| Net income from continuing operations | 2.94%2.93B | ---- | ---- | ---- | ---- | 483.30%2.85B | ---- | ---- | ---- | ---- |
| Operating gains losses | 77.08%17.26M | ---- | ---- | ---- | ---- | 108.22%9.75M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 96.84%1.19B | ---- | ---- | ---- | ---- | 54.25%604.58M | ---- | ---- | ---- | ---- |
| Deferred tax | 155.42%78.48M | ---- | ---- | ---- | ---- | -128.64%-141.61M | ---- | ---- | ---- | ---- |
| Other non cash items | 57.18%2.33B | ---- | ---- | ---- | ---- | 382.90%1.48B | ---- | ---- | ---- | ---- |
| Change In working capital | -24.87%-2.68B | ---- | ---- | ---- | ---- | -58.94%-2.15B | ---- | ---- | ---- | ---- |
| -Change in receivables | -203.41%-254.64M | ---- | ---- | ---- | ---- | -6,098.38%-83.93M | ---- | ---- | ---- | ---- |
| -Change in inventory | 75.26%-244.51M | ---- | ---- | ---- | ---- | -63.61%-988.32M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 20.84%-387.38M | ---- | ---- | ---- | ---- | -708.70%-489.37M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -43.38%593.66M | ---- | ---- | ---- | ---- | 311.55%1.05B | ---- | ---- | ---- | ---- |
| -Change in other current assets | 50.27%-107.54M | ---- | ---- | ---- | ---- | -237.21%-216.26M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -60.06%-2.31B | ---- | ---- | ---- | ---- | -64.68%-1.44B | ---- | ---- | ---- | ---- |
| -Change in other working capital | 14.43%29.82M | ---- | ---- | ---- | ---- | 2,157.89%26.06M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 45.82%4.23B | 275.71%1.63B | 0.46%1.32B | 7.25%1.55B | -124.65%-264.36M | 14,535.31%2.9B | -2,019.05%-926.75M | 214.23%1.31B | 361.14%1.44B | 895.84%1.07B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 6.88%-3.21B | -331.94%-3.45B | ||||||||
| Net PPE purchase and sale | 12.23%-2.42B | ---- | ---- | ---- | ---- | -245.18%-2.75B | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -12.17%-801.95M | ---- | ---- | ---- | ---- | ---714.93M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6.88%-3.21B | -531.76%-1.11B | 47.46%-988.31M | 82.06%-157.29M | -85.48%-951.85M | -331.94%-3.45B | 60.95%-176.07M | -806.63%-1.88B | -1,160.92%-876.93M | -631.25%-513.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 333.6M | 0 | ||||||||
| Net issuance payments of debt | --333.6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --333.6M | --33.6M | --0 | --300M | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -15.07%3.04B | -7.08%3.85B | -25.35%3.52B | -55.89%1.82B | -15.07%3.04B | -45.42%3.58B | 3.70%4.14B | 5.35%4.71B | -17.63%4.14B | -45.42%3.58B |
| Current changes in cash | 347.51%1.35B | 149.84%549.61M | 157.44%327.83M | 198.13%1.69B | -317.39%-1.22B | 82.10%-546.67M | -173.95%-1.1B | -12.53%-570.79M | 191.14%567.48M | 136.76%559.45M |
| Effect of exchange rate changes | 102.43%14.98M | 1,790.22%9.28M | 244.29%1.64M | -77.22%2.14M | 241.32%1.91M | -90.41%7.4M | 103.85%491K | -104.25%-1.14M | -87.47%9.4M | 88.58%-1.35M |
| End cash Position | 45.02%4.41B | 45.02%4.41B | -7.08%3.85B | -25.35%3.52B | -55.89%1.82B | -15.07%3.04B | -15.07%3.04B | 3.70%4.14B | 5.35%4.71B | -17.63%4.14B |
| Free cash flow | 1,159.97%1.81B | 78.55%-789.97M | 0.46%1.32B | 7.25%1.55B | -124.65%-264.36M | 118.40%143.73M | -389.35%-3.68B | 214.23%1.31B | 361.14%1.44B | 895.84%1.07B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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