Baillie Gifford China Growth Trust PLC BGCGF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.81M | 51.35M | 67.22M | 65.88M | 65.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.99M | -50.61M | -66.59M | -65.33M | -64.67M |
| Change in Net Operating Assets | -452.20K | -244.80K | -40.20K | 226.80K | 501.30K |
| Cash from Operations | 365.20K | 495.50K | 594.50K | 773.70K | 949.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.46M | 11.92M | 5.34M | 3.47M | 1.62M |
| Cash from Investing | 18.46M | 11.92M | 5.34M | 3.47M | 1.62M |
| Total Debt Issued | -6.04M | -1.80M | 2.45M | 9.42M | 16.39M |
| Total Debt Repaid | 6.04M | 3.02M | 0.00 | -6.97M | -13.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.46M | -8.11M | -4.76M | -4.72M | -4.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.83M | -1.79M | -1.70M | -1.70M | -1.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.22M | -11.04M | -4.80M | -4.65M | -4.55M |
| Foreign Exchange rate Adjustments | 1.30K | -104.40K | -205.70K | -114.70K | -20.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | 1.27M | 924.60K | -515.20K | -2.00M |