Investor Presentaiton

Balance sheet, liquidity and cash generation Cash and cash equivalents (1) 3 RMB 4,474 million Cash flow from operating activities RMB (553) million As reported Adjusted for USD175 million settlement payment(2) RMB 619 million +70.7% YoY increase Interest-bearing debt S ០៥០ Free cashflow RMB (548) Adjusted for USD175 million settlement payment(2) RMB 625 million USD 109.9 million million Notes (1) Includes restricted cash and liquid investments. Investments do not include TRUSTS that were subsequently impaired. (2) The USD175 million settlement payment for the federal class settlement, which company has funded into an escrow account prior to June 30,2022. +136.8% YoY increase luckin coffee ** 咖啡 17

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