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 | -112.40% | -113.04% | 10.46% | 4.10% | 91.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.41% | 118.31% | -9.83% | -3.50% | -99.46% |
| Change in Net Operating Assets | -280.57% | -289.82% | -154.18% | -151.07% | 145.80% |
| Cash from Operations | -20.27% | -16.15% | -131.67% | -118.33% | 51.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,635.16% | 3,828.09% | 309.95% | 286.34% | -94.49% |
| Cash from Investing | 3,635.16% | 3,828.09% | 309.95% | 286.34% | -94.49% |
| Total Debt Issued | -51.82% | -51.82% | -- | -- | 174.57% |
| Total Debt Repaid | 43.35% | 43.35% | -- | -- | -136.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -326.44% | -326.44% | -2.70% | -2.70% | 28.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.38% | -10.84% | -- | -- | -11.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,031.84% | -1,090.46% | -12.10% | -5.65% | 76.55% |
| Foreign Exchange rate Adjustments | 108.97% | 109.50% | -109.88% | -109.39% | -2,001.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.68% | 309.83% | 132.56% | 130.69% | -89.70% |