JPMorgan China Growth & Income plc
JCGI.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £54 | £9 | £37 | -£31 |
| 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 | -£52 | -£10 | -£35 | £29 |
| Operating Cash Flow | £2 | -£0 | £2 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£67 | £0 | -£31 | -£20 |
| Inv. Sales/Matur. | £65 | £0 | £35 | £49 |
| Other Inv. Act. | £4 | £18 | £0 | £0 |
| Investing Cash Flow | £3 | £18 | £4 | £29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£9 | -£5 | £0 | -£22 |
| Stock Issued | £0 | £0 | £0 | £1 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£5 | -£5 | -£4 |
| Other Fin. Act. | £5 | £0 | £0 | -£0 |
| Financing Cash Flow | -£9 | -£10 | -£5 | -£26 |
| Forex Effect | -£5 | -£0 | £0 | £0 |
| Net Chg. in Cash | -£9 | £7 | £1 | £1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10 | £3 | £2 | £0 |
| End Cash | £1 | £10 | £3 | £2 |
| Free Cash Flow | £0 | -£0 | £2 | -£1 |