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 | 162.80% | 166.27% | 131.79% | 132.63% | -535.95% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -164.49% | -168.04% | -128.84% | -129.60% | 507.60% |
Change in Net Operating Assets | -8.48% | -3.45% | 35.64% | 33.94% | 3.19% |
Cash from Operations | -148.61% | -162.65% | 103.64% | 109.07% | 72.24% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 494.86% | 516.61% | 271.91% | 281.75% | 70.09% |
Cash from Investing | 494.86% | 516.61% | 271.91% | 281.75% | 70.09% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -780.94% | -780.94% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -16.42% | -19.51% | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -778.87% | -827.03% | -284.07% | -294.27% | -31,500.00% |
Foreign Exchange rate Adjustments | 2,284.21% | 2,432.43% | 108.85% | 108.99% | -116.17% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -168.53% | -183.30% | 214.44% | 222.78% | 42.64% |