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 | 65.12M | 58.08M | 51.64M | 5.43M | -41.06M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.67M | -57.61M | -51.13M | -4.86M | 41.73M |
| Change in Net Operating Assets | 501.30K | 265.40K | 34.50K | 50.70K | 57.20K |
| Cash from Operations | 949.30K | 733.60K | 543.00K | 628.30K | 720.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.62M | 4.72M | 7.79M | 7.01M | 6.21M |
| Cash from Investing | 1.62M | 4.72M | 7.79M | 7.01M | 6.21M |
| Total Debt Issued | 16.39M | 11.18M | 5.97M | 5.97M | 5.97M |
| Total Debt Repaid | -13.94M | -9.92M | -5.91M | -5.91M | -5.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.69M | -5.10M | -5.50M | -4.34M | -3.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70M | -1.61M | -1.55M | -1.55M | -1.55M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.55M | -6.51M | -8.48M | -7.01M | -5.48M |
| Foreign Exchange rate Adjustments | -20.30K | 81.80K | 179.40K | 92.60K | 2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00M | -979.00K | 36.90K | 723.00K | 1.46M |