Baillie Gifford China Growth Trust PLC
BGCGF
$2.77
-$0.0989-3.45%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.82M | 18.53M | 7.68M | 7.60M | -28.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.14M | -18.86M | -7.10M | -7.03M | 28.13M |
| Change in Net Operating Assets | 174.80K | 181.70K | -161.80K | -160.20K | 191.00K |
| Cash from Operations | -142.70K | -148.40K | 419.10K | 415.00K | -57.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 622.30K | 647.00K | 3.28M | 3.25M | -157.60K |
| Cash from Investing | 622.30K | 647.00K | 3.28M | 3.25M | -157.60K |
| Total Debt Issued | 0.00 | 0.00 | 2.99M | 2.99M | -- |
| Total Debt Repaid | 0.00 | 0.00 | -2.95M | -2.95M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.32M | -1.32M | -1.43M | -1.43M | -149.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -777.10K | -769.50K | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.66M | -1.72M | -2.56M | -2.54M | -188.40K |
| Foreign Exchange rate Adjustments | 83.00K | 86.30K | 5.10K | 5.00K | -3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | -1.14M | 1.14M | 1.13M | -407.10K |