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Luckin Coffee Inc. (LKNCY): Operating Cash Flow

Annual figures by period end, from SEC filings.

6.09B CNY
Year ended 2025-12-31
n/m
3-year compound annual growth
2018-12-31: -1.31B CNY2019-12-31: -2.17B CNY2020-12-31: -2.38B CNY2021-12-31: 123.45M CNY2022-12-31: 19.82M CNY2023-12-31: 2.90B CNY2024-12-31: 4.23B CNY2025-12-31: 6.09B CNY6.09B CNY
2018-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-316.09B CNY+44.0%2026-03-27, From 2025-01-01
2024-12-314.23B CNY+45.8%2026-03-27, From 2024-01-01
2023-12-312.90B CNYn/m2026-03-27, From 2023-01-01
2022-12-3119.82M CNY-83.9%2025-03-31, From 2022-01-01
2021-12-31123.45M CNYn/m2024-04-08, From 2021-01-01
2020-12-31-2.38B CNYn/m2023-04-06, From 2020-01-01
2019-12-31-2.17B CNYn/m2022-04-14, From 2019-01-01
2018-12-31-1.31B CNYn/a2021-09-21, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating & Drinking Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Luckin Coffee Inc. (LKNCY)2025-12-316.09B CNY+44.0%
Chagee Holdings Ltd. (CHA)2025-12-311.64B CNY-42.1%
TH International Ltd (THCH)2025-12-31-12.71M CNYn/m

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