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Luckin Coffee Inc. (LKNCY)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.71-0.18 (-2.61%)
As of 1:59PM EDT. Market open.
Annual
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Cash Flow

Currency in CNY. All numbers in thousands
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Breakdown
ttm
12/31/2018
Operating Cash Flow
-1,397,117
-1,310,694
Investing Cash Flow
-1,279,104
-1,283,218
Financing Cash Flow
6,921,409
3,988,402
End Cash Position
4,392,954
1,630,983
Interest Paid Supplemental Data
-
8,047
Capital Expenditure
-
-1,005,659
Issuance of Capital Stock
-
3,596,409
Issuance of Debt
-
480,868
Repayment of Debt
-
-68,325
Free Cash Flow
-2,402,776
-2,316,353