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 | 0.99% | 126.79% | -1.48% | -15.78% | -3.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.99% | -124.98% | 1.48% | 12.63% | 3.66% |
| Change in Net Operating Assets | -1.00% | -183.87% | 1.49% | 174.86% | -3.67% |
| Cash from Operations | 0.99% | 823.00% | -1.59% | -127.45% | 3.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.99% | 2,159.90% | -1.48% | -117.62% | 3.66% |
| Cash from Investing | 0.99% | 2,159.90% | -1.48% | -117.62% | 3.66% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -859.53% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.99% | -- | -- | 100.00% | -3.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.98% | -1,247.51% | -1.45% | 72.18% | -3.67% |
| Foreign Exchange rate Adjustments | 2.00% | 231.58% | -2.70% | 93.58% | -3.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.98% | 377.03% | -1.47% | -210.77% | 3.66% |