JPMorgan China Growth & Income plc
JCGI.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £63 | £8 | -£40 | -£169 |
| 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 | -£62 | -£6 | £40 | £168 |
| Operating Cash Flow | £1 | £1 | -£0 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£117 | -£51 | -£184 | -£234 |
| Inv. Sales/Matur. | £133 | £84 | £208 | £265 |
| Other Inv. Act. | £4 | £0 | £0 | £0 |
| Investing Cash Flow | £21 | £33 | £24 | £32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£9 | -£22 | -£20 | -£3 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£9 | -£11 | -£19 |
| Other Fin. Act. | -£0 | -£1 | -£3 | £0 |
| Financing Cash Flow | -£19 | -£32 | -£34 | -£22 |
| Forex Effect | -£5 | £0 | -£1 | £1 |
| Net Chg. in Cash | -£2 | £3 | -£11 | £11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3 | £0 | £11 | £0 |
| End Cash | £1 | £3 | £0 | £11 |
| Free Cash Flow | £0 | £1 | -£0 | -£1 |