Baillie Gifford China Growth Trust PLC
BGCG.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £41 | -£83 | -£12 | -£83 |
| 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 | -£40 | £83 | £13 | £83 |
| Operating Cash Flow | £0 | £0 | £0 | -£0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£31 | -£15 | -£28 | -£82 |
| Inv. Sales/Matur. | £37 | £16 | £26 | £43 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £6 | £1 | -£2 | -£38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £5 |
| Stock Issued | £0 | £0 | £0 | £37 |
| Stock Repurch. | -£6 | -£0 | £0 | £0 |
| Dividends Paid | -£1 | -£1 | -£3 | -£4 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£7 | -£1 | -£3 | £38 |
| Forex Effect | £0 | -£0 | £0 | £0 |
| Net Chg. in Cash | £0 | -£0 | -£4 | -£0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1 | £1 | £5 | £6 |
| End Cash | £1 | £1 | £1 | £5 |
| Free Cash Flow | £0 | £0 | £0 | -£0 |