Bank of China Limited BACHF OTC

Other OTC • Financial Services • Banks - Diversified • CN • USD

SharesGrow Score

76/100

5/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Bank of China Limited (BACHF) generated $760.8B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $23.07B, free cash flow was $737.73B.

Free cash flow margin was 244.3% of revenue.

The company returned $37.37B in dividends to shareholders during the quarter.

Criteria supported by this page:

HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (79/100, Pass) — $737.73B (244.3% margin) supports a durable competitive advantage

Overall SharesGrow Score: 74/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score

76/100

SG Score

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

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PAST

100/100

→ Income

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HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

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MOAT

79/100

Proven by this page

✓

GROWTH

73/100

→ Income

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INCOME

85/100

→ Income

Bank of China Limited Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$812.03B	$760.8B	$17.59B	$74.1B	$-40.46B
Capital Expenditure	$-51.27B	$-23.07B	$-11.69B	$-11.39B	$-5.12B
Free Cash Flow	$760.76B	$737.73B	$5.89B	$62.72B	$-45.59B