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 | 91.68% | 84.66% | 162.80% | 166.27% | 131.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.46% | -92.16% | -164.49% | -168.04% | -128.84% |
| Change in Net Operating Assets | 145.80% | 144.13% | -8.48% | -3.45% | 35.64% |
| Cash from Operations | 51.47% | 45.93% | -148.61% | -162.65% | 103.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.49% | -94.69% | 494.86% | 516.61% | 271.91% |
| Cash from Investing | -94.49% | -94.69% | 494.86% | 516.61% | 271.91% |
| Total Debt Issued | 174.57% | 174.57% | -- | -- | -- |
| Total Debt Repaid | -136.03% | -136.03% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.41% | 28.41% | -780.94% | -780.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.86% | -7.77% | -- | -- | -16.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.55% | 77.41% | -778.87% | -827.03% | -284.07% |
| Foreign Exchange rate Adjustments | -2,001.96% | -1,952.00% | 2,284.21% | 2,432.43% | 108.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.70% | -90.08% | -168.53% | -183.30% | 214.44% |