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 | -46.54% | -11.58% | 30.17% | 1,112.23% | 258.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.43% | 12.15% | -30.23% | -1,245.17% | -254.98% |
| Change in Net Operating Assets | -190.21% | -192.24% | -216.52% | 347.34% | 776.40% |
| Cash from Operations | -61.53% | -32.46% | 9.48% | 23.14% | 31.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,037.92% | 152.45% | -31.54% | -50.46% | -73.89% |
| Cash from Investing | 1,037.92% | 152.45% | -31.54% | -50.46% | -73.89% |
| Total Debt Issued | -136.87% | -116.07% | -58.94% | 57.81% | 174.57% |
| Total Debt Repaid | 143.35% | 130.45% | 100.00% | -18.02% | -136.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -144.54% | -59.19% | 13.52% | -8.95% | -47.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.75% | -11.20% | -9.83% | -9.83% | -9.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -278.26% | -69.42% | 43.39% | 33.70% | 16.88% |
| Foreign Exchange rate Adjustments | 106.40% | -227.63% | -214.66% | -223.87% | -880.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.40% | 229.74% | 2,405.69% | -171.26% | -237.18% |