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Luckin Coffee (Luckin Coffee) Net Change in Cash : $-71 Mil (TTM As of Dec. 2023)


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What is Luckin Coffee Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Luckin Coffee's Net Change in Cash for the three months ended in Dec. 2023 was $-154 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-71 Mil.


Luckin Coffee Net Change in Cash Historical Data

The historical data trend for Luckin Coffee's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Luckin Coffee Net Change in Cash Chart

Luckin Coffee Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 477.70 -6.48 253.75 -427.06 -75.53

Luckin Coffee Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -59.57 80.99 80.55 -78.37 -154.38

Luckin Coffee Net Change in Cash Calculation

Luckin Coffee's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Luckin Coffee's Net Change in Cash for the quarter that ended in Dec. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-71 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Luckin Coffee Net Change in Cash Related Terms

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Luckin Coffee (Luckin Coffee) Business Description

Traded in Other Exchanges
Address
1-3 Taibei Road, 28th Floor, Building T3, Haixi Jingu Plaza, Siming District, Fujian, Xiamen, CHN, 361008
Luckin Coffee Inc is a China based company engaged in operation of coffee stores. It sources its Arabica coffee beans from various suppliers and engage World Barista Champion teams to design its coffee recipes. The company also has partnered with suppliers for other products such as juices and light meals.

Luckin Coffee (Luckin Coffee) Headlines