Baillie Gifford China Growth Trust PLC
BGCGF
$2.80
-$0.10-3.45%
OTC PK
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 131.79% | 132.63% | -535.95% | -549.28% | -68.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.84% | -129.60% | 507.60% | 520.07% | 67.05% |
| Change in Net Operating Assets | 35.64% | 33.94% | 3.19% | 6.33% | -59.11% |
| Cash from Operations | 103.64% | 109.07% | 72.24% | 71.42% | -25.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 271.91% | 281.75% | 70.09% | 69.18% | 223.74% |
| Cash from Investing | 271.91% | 281.75% | 70.09% | 69.18% | 223.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.42% | -19.51% | -- | -- | 61.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -284.07% | -294.27% | -31,500.00% | -31,050.00% | 61.82% |
| Foreign Exchange rate Adjustments | 108.85% | 108.99% | -116.17% | -116.44% | -137.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.44% | 222.78% | 42.64% | 40.88% | 117.82% |