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 258.58% 179.67% 149.75% 107.89% -18.26%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -254.98% -178.45% -149.07% -107.02% 19.72%
Change in Net Operating Assets 776.40% 919.14% 130.08% 142.04% 143.40%
Cash from Operations 31.81% 44.72% 86.98% 345.60% 360,200.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -73.89% 23.72% 449.27% 568.27% 786.15%
Cash from Investing -73.89% 23.72% 449.27% 568.27% 786.15%
Total Debt Issued 174.57% 274.57% -- -- --
Total Debt Repaid -136.03% -236.03% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -47.98% -193.94% -1,740.47% -2,800.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.83% -11.79% -17.94% -17.94% -17.94%
Other Financing Activities -- -- -- -- --
Cash from Financing 16.88% -81.95% -403.10% -368.58% -317.99%
Foreign Exchange rate Adjustments -880.77% 236.11% 248.63% 199.14% 103.87%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -237.18% -243.61% 138.16% 281.07% 315.52%