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 | 149.75% | 107.89% | -18.26% | -193.15% | -511.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.07% | -107.02% | 19.72% | 194.04% | 508.60% |
| Change in Net Operating Assets | 130.08% | 142.04% | 143.40% | 15.63% | -441.37% |
| Cash from Operations | 86.98% | 345.60% | 360,200.00% | 628.30% | 72.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 449.27% | 568.27% | 786.15% | 527.26% | 156.50% |
| Cash from Investing | 449.27% | 568.27% | 786.15% | 527.26% | 156.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,740.47% | -2,800.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.94% | -17.94% | -17.94% | 39.92% | 63.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -403.10% | -368.58% | -317.99% | -49.75% | 53.60% |
| Foreign Exchange rate Adjustments | 248.63% | 199.14% | 103.87% | -142.23% | -133.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.16% | 281.07% | 315.52% | 122.19% | 98.28% |