Baillie
BGCG.LBaillie Gifford China Growth Trust PLC Price (BGCG.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
61,981,380
(0.051)%Cash Flow Statement
Baillie Gifford China Growth Trust PLCCurrency: GBp
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.48M
+0% |
3.63M
+4% |
3.35M
-8% |
2.91M
-13% |
-10,360,000.00
-456% |
51.54M
-597% |
35.86M
-30% |
-18,215,000.00
-151% |
11.37M
-162% |
65.78M
+478% |
-83,454,000.00
-227% |
-12,443,000.00
-85% |
-82,989,000.00
+567% |
||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 307.00k | -171,000.00 | -45,000.00 | 74.00k | 3.00k | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97,000.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Working Capital | 0.00 | 0.00 | 23.00k | -180,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -171,000.00 | 328.00k | -25,000.00 | 0.00 | ||||||
| Other Non-Cash Items | -2,224,000.00 | -966,000.00 | -302,000.00 | -764,000.00 | 10.36M | -51,536,000.00 | -35,858,000.00 | 18.22M | -8,397,000.00 | -64,770,000.00 | 82.81M | 12.50M | 83.32M | ||||||
| Net Cash Provided By Op... | 1.90M
+0% |
2.47M
+30% |
2.79M
+13% |
1.25M
-55% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.28M
+0% |
840.00k
-74% |
-366,000.00
-144% |
107.00k
-129% |
234.00k
+119% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | -43,913,000.00 | -100,710,000.00 | -31,767,000.00 | -24,086,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -62,152,000.00 | -271,745,000.00 | -81,766,000.00 | -27,760,000.00 | -14,521,000.00 | ||||||
| Sales Maturities Of Inve... | 43.19M | 101.63M | 33.75M | 36.50M | 0.00 | 0.00 | 0.00 | 0.00 | 70.64M | 287.27M | 43.36M | 25.72M | 15.66M | ||||||
| Other Investing Activities | -50,000.00 | -288,000.00 | -36,000.00 | -44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.49M | 15.53M | -38,404,000.00 | -2,037,000.00 | 0.00 | ||||||
| Net Cash Used For Inv... | -772,000.00
+0% |
630.00k
-182% |
1.94M
+209% |
12.37M
+536% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
8.49M
+0% |
15.53M
+83% |
-38,404,000.00
-347% |
-2,037,000.00
-95% |
1.14M
-156% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.10M | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.43M | 0.00 | 0.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.86M | 37.22M | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | -19,000.00 | -369,000.00 | 0.00 | -225,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,153,000.00 | -68,606,000.00 | 0.00 | 0.00 | -299,000.00 | ||||||
| Dividends Paid | -1,783,000.00 | -3,966,000.00 | -2,873,000.00 | -2,969,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,353,000.00 | -3,910,000.00 | -4,434,000.00 | -2,853,000.00 | -1,054,000.00 | ||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -8,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.22M | 0.00 | 0.00 | ||||||
| Net Cash Used/Provide... | -702,000.00
+0% |
-2,835,000.00
+304% |
-2,873,000.00
+1% |
-11,694,000.00
+307% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-8,506,000.00
+0% |
-17,652,000.00
+108% |
38.21M
-316% |
-2,853,000.00
-107% |
-1,353,000.00
-53% |
||||||
| Effect Of Forex Changes... | -25,000.00 | -391,000.00 | -162,000.00 | -72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -189,000.00 | -139,000.00 | 95.00k | 287.00k | -97,000.00 | ||||||
| Net Change In Cash | 403.00k | -123,000.00 | 1.70M | 1.85M | 0.00 | 0.00 | 0.00 | 0.00 | 3.08M | -1,424,000.00 | -466,000.00 | -4,496,000.00 | -74,000.00 | ||||||
| Cash At Beginning Of Per... | 2.06M | 2.46M | 2.34M | 4.04M | 5.89M | 0.00 | 0.00 | 0.00 | 4.31M | 7.39M | 5.96M | 5.50M | 1,000.00k | ||||||
| Cash At End Of Period | 2.46M | 2.34M | 4.04M | 5.89M | 5.89M | 0.00 | 0.00 | 0.00 | 7.39M | 5.96M | 5.50M | 1,000.00k | 926.00k | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.90M | 2.47M | 2.79M | 1.25M | 0.00 | 0.00 | 0.00 | 0.00 | 3.28M | 840.00k | -366,000.00 | 107.00k | 234.00k | ||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Free Cash Flow | 1.90M
+0% |
2.47M
+30% |
2.79M
+13% |
1.25M
-55% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.28M
+0% |
840.00k
-74% |
-366,000.00
-144% |
107.00k
-129% |
234.00k
+119% |
||||||