Baillie Gifford China Growth Trust PLC
BGCGF
$2.80
-$0.10-3.45%
| 07/31/2024 | 04/30/2024 | 07/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 7.68M | 7.60M | -24.15M | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -7.10M | -7.03M | 24.61M | ||
| Change in Net Operating Assets | -161.80K | -160.20K | -251.40K | ||
| Cash from Operations | 419.10K | 415.00K | 205.80K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 3.28M | 3.25M | 881.50K | ||
| Cash from Investing | 3.28M | 3.25M | 881.50K | ||
| Total Debt Issued | 2.99M | 2.99M | -- | ||
| Total Debt Repaid | -2.95M | -2.95M | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -1.43M | -1.43M | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -777.10K | -769.50K | -667.50K | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -2.56M | -2.54M | -667.50K | ||
| Foreign Exchange rate Adjustments | 5.10K | 5.00K | -57.60K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1.14M | 1.13M | 362.20K | ||
