BYD Co (BY6) Cash flow

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BYD Co Cash Flow

DE:BY6's free cash flow for Q4 2025 was ¥-23.46B. For the 2025 fiscal year, DE:BY6's free cash flow was decreased by ¥-130.89B and operating cash flow was ¥18.23B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 57.96B	¥ 133.45B	¥ 169.73B	¥ 140.84B	¥ 65.47B
Investing Cash Flow	¥ -192.56B	¥ -129.08B	¥ -125.66B	¥ -120.60B	¥ -45.40B
Financing Cash Flow	¥ 101.76B	¥ -10.27B	¥ 12.82B	¥ -19.49B	¥ 16.06B
End Cash Position	¥ 75.46B	¥ 102.26B	¥ 108.51B	¥ 51.18B	¥ 49.82B
Free Cash Flow	¥ -94.79B	¥ 36.09B	¥ 47.63B	¥ 43.38B	¥ 28.12B

Currency in CNY