E
Baillie Gifford China Growth Trust PLC BGCGF
$2.77 -$0.10-3.45% OTC PK
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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