Baillie Gifford China Growth Trust PLC
BGCGF
$2.77
-$0.10-3.45%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.18% | 1,112.23% | 258.58% | 179.67% | 149.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.26% | -1,245.17% | -254.98% | -178.45% | -149.07% |
| Change in Net Operating Assets | -223.77% | 347.34% | 776.40% | 919.14% | 130.08% |
| Cash from Operations | 7.88% | 23.14% | 31.81% | 44.72% | 86.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.67% | -50.46% | -73.89% | 23.72% | 449.27% |
| Cash from Investing | -30.67% | -50.46% | -73.89% | 23.72% | 449.27% |
| Total Debt Issued | -58.94% | 57.81% | 174.57% | 274.57% | -- |
| Total Debt Repaid | 100.00% | -18.02% | -136.03% | -236.03% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.52% | -8.95% | -47.98% | -193.94% | -1,740.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.83% | -9.83% | -9.83% | -11.79% | -17.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.81% | 33.70% | 16.88% | -81.95% | -403.10% |
| Foreign Exchange rate Adjustments | -214.77% | -223.87% | -880.77% | 236.11% | 248.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,431.17% | -171.26% | -237.18% | -243.61% | 138.16% |