Baillie Gifford China Growth Trust PLC
BGCGF
$2.77
-$0.10-3.45%
OTC PK
| 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% |