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BYD Electronic (International) Co Ltd (DE:4BY)
FRANKFURT:4BY
Germany Market
4BY
BYD Electronic (International) Co
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BYD Electronic (International) Co (4BY) Cash flow

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BYD Electronic (International) Co Cash Flow

DE:4BY's free cash flow for Q2 2026 was ¥-4.56B. For the 2026 fiscal year, DE:4BY's free cash flow was decreased by ¥12.96B and operating cash flow was ¥-2.11B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 20.80B¥ 6.71B¥ 10.24B¥ 5.96B¥ 6.33B
Investing Cash Flow
¥ -6.10B¥ -2.66B¥ -17.74B¥ -4.28B¥ -3.76B
Financing Cash Flow
¥ -5.62B¥ -7.58B¥ 11.82B¥ 1.76B¥ -3.20B
End Cash Position
¥ 16.37B¥ 7.05B¥ 10.54B¥ 6.24B¥ 2.82B
Free Cash Flow
¥ 16.82B¥ 3.86B¥ 6.32B¥ 1.71B¥ 2.29B
Currency in CNY

BYD Electronic (International) Co Cash Flow