E
Baillie Gifford China Growth Trust PLC BGCGF
$2.77 -$0.10-3.45% OTC PK
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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%