D
Baillie Gifford China Growth Trust PLC BGCGF
$2.77 -$0.0989-3.45% OTC PK
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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%