Baillie Gifford China Growth Trust PLC
BGCGF
$2.77
-$0.0989-3.45%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.64M | 5.43M | -41.06M | -72.90M | -103.80M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.13M | -4.86M | 41.73M | 73.44M | 104.21M |
| Change in Net Operating Assets | 34.50K | 50.70K | 57.20K | -32.40K | -114.70K |
| Cash from Operations | 543.00K | 628.30K | 720.20K | 506.90K | 290.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.79M | 7.01M | 6.21M | 3.82M | 1.42M |
| Cash from Investing | 7.79M | 7.01M | 6.21M | 3.82M | 1.42M |
| Total Debt Issued | 5.97M | 5.97M | 5.97M | 2.99M | -- |
| Total Debt Repaid | -5.91M | -5.91M | -5.91M | -2.95M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.50M | -4.34M | -3.17M | -1.73M | -299.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55M | -1.55M | -1.55M | -1.44M | -1.31M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.48M | -7.01M | -5.48M | -3.58M | -1.69M |
| Foreign Exchange rate Adjustments | 179.40K | 92.60K | 2.60K | -60.10K | -120.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.90K | 723.00K | 1.46M | 681.70K | -96.70K |