JPMorgan China Growth & Income plc
JCGI.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £54,349 | £9,116 | £36,906 | -£30,590 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £52 | -£94 | £75 | -£79 |
| Other Non-Cash | -£52,269 | -£10,018 | -£35,332 | £29,020 |
| Operating Cash Flow | £2,132 | -£490 | £2,076 | -£642 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£66,900 | £0 | -£31,358 | -£19,801 |
| Inv. Sales/Matur. | £64,999 | £0 | £35,146 | £48,604 |
| Other Inv. Act. | £4,469 | £18,302 | £0 | £0 |
| Investing Cash Flow | £2,568 | £18,302 | £3,788 | £28,803 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£9,124 | -£5,421 | £0 | -£21,618 |
| Stock Issued | £0 | £0 | £10 | £646 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£4,543 | -£4,754 | -£4,432 |
| Other Fin. Act. | £5,107 | £0 | £161 | -£323 |
| Financing Cash Flow | -£8,556 | -£9,964 | -£4,583 | -£25,727 |
| Forex Effect | -£5,433 | -£1 | £270 | £0 |
| Net Chg. in Cash | -£9,289 | £7,341 | £1,124 | £1,427 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,979 | £2,638 | £1,514 | £87 |
| End Cash | £690 | £9,979 | £2,638 | £1,514 |
| Free Cash Flow | £0 | -£490 | £2,076 | -£642 |