Baillie Gifford China Growth Trust PLC
BGCGF
$2.80
-$0.10-3.45%
OTC PK
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.26% | -193.15% | -511.05% | -39.41% | 57.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.72% | 194.04% | 508.60% | 40.08% | -57.45% |
| Change in Net Operating Assets | 143.40% | 15.63% | -441.37% | -533.81% | -484.26% |
| Cash from Operations | 360,200.00% | 628.30% | 72.45% | 768.25% | 99.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 786.15% | 527.26% | 156.50% | -38.98% | -88.34% |
| Cash from Investing | 786.15% | 527.26% | 156.50% | -38.98% | -88.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.94% | 39.92% | 63.91% | 72.07% | 77.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -317.99% | -49.75% | 53.60% | 68.12% | 77.33% |
| Foreign Exchange rate Adjustments | 103.87% | -142.23% | -133.37% | -124.59% | -116.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.52% | 122.19% | 98.28% | 84.73% | -266.59% |