Baillie Gifford China Growth Trust PLC
BGCGF
$2.77
-$0.10-3.45%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.74M | 65.88M | 65.12M | 58.08M | 51.64M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.11M | -65.33M | -64.67M | -57.61M | -51.13M |
| Change in Net Operating Assets | -42.70K | 226.80K | 501.30K | 265.40K | 34.50K |
| Cash from Operations | 585.80K | 773.70K | 949.30K | 733.60K | 543.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.40M | 3.47M | 1.62M | 4.72M | 7.79M |
| Cash from Investing | 5.40M | 3.47M | 1.62M | 4.72M | 7.79M |
| Total Debt Issued | 2.45M | 9.42M | 16.39M | 11.18M | 5.97M |
| Total Debt Repaid | 0.00 | -6.97M | -13.94M | -9.92M | -5.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.76M | -4.72M | -4.69M | -5.10M | -5.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70M | -1.70M | -1.70M | -1.61M | -1.55M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.85M | -4.65M | -4.55M | -6.51M | -8.48M |
| Foreign Exchange rate Adjustments | -205.90K | -114.70K | -20.30K | 81.80K | 179.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 934.00K | -515.20K | -2.00M | -979.00K | 36.90K |