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Luckin Coffee (GB:0A6U)
LSE:0A6U
UK Market
0A6U
Luckin Coffee
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Luckin Coffee (0A6U) Cash flow

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Luckin Coffee Cash Flow

GB:0A6U's free cash flow for Q3 2024 was ¥1.32B. For the 2024 fiscal year, GB:0A6U's free cash flow was decreased by ¥924.93M and operating cash flow was ¥1.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 2.90B¥ 19.82M¥ 123.45M¥ -2.38B¥ -2.17B
Investing Cash Flow
¥ -3.45B¥ -798.05M¥ 337.00K¥ -1.71B¥ -1.82B
Financing Cash Flow
¥ 0.00¥ -2.28B¥ 1.51B¥ 4.03B¥ 7.24B
End Cash Position
¥ 3.04B¥ 3.58B¥ 6.56B¥ 4.94B¥ 4.98B
Free Cash Flow
¥ 143.73M¥ -781.20M¥ -49.77M¥ -3.20B¥ -3.78B
Currency in CNY

Luckin Coffee Cash Flow

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