Baillie Gifford China Growth Trust PLC
BGCG.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £22 | £28 | £12 | -£45 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £0 | -£0 | £0 |
| Other Non-Cash | -£21 | -£29 | -£11 | £45 |
| Operating Cash Flow | £1 | -£0 | £1 | -£0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£14 | -£18 | -£14 | -£13 |
| Inv. Sales/Matur. | £14 | £19 | £19 | £12 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £1 | £5 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£2 | -£3 | -£3 | -£0 |
| Dividends Paid | -£1 | £0 | -£1 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£1 | -£3 | -£4 | -£0 |
| Forex Effect | -£0 | £0 | £0 | -£0 |
| Net Chg. in Cash | £0 | -£2 | £2 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1 | £3 | £1 | £2 |
| End Cash | £1 | £1 | £3 | £1 |
| Free Cash Flow | £1 | £0 | £1 | -£0 |