Baillie Gifford China Growth Trust PLC BGCGF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.82M | -1.83M | 19.17M | 19.29M | 14.72M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.46M | 2.47M | -19.40M | -19.52M | -14.16M |
| Change in Net Operating Assets | -133.30K | -133.90K | -92.20K | -92.80K | 74.10K |
| Cash from Operations | 504.50K | 506.60K | -321.90K | -324.00K | 634.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.72M | 6.75M | 2.48M | 2.50M | 180.60K |
| Cash from Investing | 6.72M | 6.75M | 2.48M | 2.50M | 180.60K |
| Total Debt Issued | 3.95M | 3.95M | -6.97M | -6.97M | 8.20M |
| Total Debt Repaid | -3.95M | -3.95M | 6.97M | 6.97M | -6.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.38M | -4.38M | -1.35M | -1.35M | -1.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -913.30K | -917.00K | 0.00 | 0.00 | -869.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.78M | -6.81M | -1.81M | -1.82M | -601.10K |
| Foreign Exchange rate Adjustments | 8.70K | 8.70K | -8.00K | -8.10K | -97.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.60K | 457.50K | 346.60K | 348.80K | 117.30K |