Baillie Gifford China Growth Trust PLC
BGCGF
$2.77
-$0.10-3.45%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.72M | 14.04M | 17.82M | 18.53M | 7.68M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.16M | -13.51M | -18.14M | -18.86M | -7.10M |
| Change in Net Operating Assets | 74.10K | 70.70K | 174.80K | 181.70K | -161.80K |
| Cash from Operations | 634.80K | 605.60K | -142.70K | -148.40K | 419.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.60K | 172.30K | 622.30K | 647.00K | 3.28M |
| Cash from Investing | 180.60K | 172.30K | 622.30K | 647.00K | 3.28M |
| Total Debt Issued | 8.20M | 8.20M | 0.00 | 0.00 | 2.99M |
| Total Debt Repaid | -6.97M | -6.97M | 0.00 | 0.00 | -2.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.03M | -1.03M | -1.32M | -1.32M | -1.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -869.30K | -829.30K | 0.00 | 0.00 | -777.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -601.10K | -573.40K | -1.66M | -1.72M | -2.56M |
| Foreign Exchange rate Adjustments | -97.00K | -92.60K | 83.00K | 86.30K | 5.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.30K | 111.90K | -1.09M | -1.14M | 1.14M |