# Luckin Coffee Inc.: Form 20-F for the period ended Dec 31, 2023

- Company: [Luckin Coffee Inc.](/companies/lkncy.md) (CIK 1767582)
- Form: 20-F
- Filed: 2024-04-08
- Accepted by EDGAR: Apr 8, 2024, 08:01 ET
- Period: 2023-12-31
- Accession: 0001104659-24-044514
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1767582/000110465924044514/lk-20231231x20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1767582/000110465924044514/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-31 | $3.51bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | $426.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | $36.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | $401.1m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | $0.16 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | $0.16 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2023-01-01 to 2023-12-31 | 2,532,563,302 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | $408.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | $387.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2023-12-31 | $412.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-12-31 | $1.07bn | us-gaap:AssetsCurrent |
| Total assets | at 2023-12-31 | $2.58bn | us-gaap:Assets |
| Current liabilities | at 2023-12-31 | $769.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-12-31 | $1.21bn | us-gaap:Liabilities |
| Shareholders' equity | at 2023-12-31 | $1.15bn | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1767582/000110465924044514/lk-20231231x20f.htm

Filed Apr 8, 2024.
Source: SEC EDGAR, the filing index for accession 0001104659-24-044514. Last ingested by Listed: Nov 11, 2026, 05:31 ET. No prices; not investment advice.