Baillie Gifford China Growth Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Baillie Gifford China Growth Trust generated cash of $234,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,353,000 last year. Net change in cash is therefore -$74,000.
Cash Flow
| 2012 | 1.90M | -772K | -702K |
|---|---|---|---|
| 2016 | 0 | 0 | 0 |
| 2018 | 0 | 0 | 0 |
| 2020 | 3.28M | 8.48M | -8.50M |
| 2021 | 840K | 15.52M | -17.65M |
| 2023 | 107K | -2.03M | -2.85M |
| 2024 | 234K | 1.14M | -1.35M |
BGCG.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1M | 5.49M | 7.38M | 4.31M | 0 | 5.89M | 2.05M |
Operating activities | |||||||
Net income | -82.98M | -12.44M | 65.78M | 11.37M | 35.85M | -10.36M | -6.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 3K | 74K | -171K | 307K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -97K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 234K | 107K | 840K | 3.28M | 0 | 0 | 1.90M |
Investing activities | |||||||
Purchases Of Investments | -14.52M | -27.76M | -271.74M | -62.15M | 0 | 0 | -43.91M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.14M | -2.03M | 15.52M | 8.48M | 0 | 0 | -772K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 54.86M | 0 | 0 | 0 | 0 |
Payments for dividends | -1.05M | -2.85M | -3.91M | -4.35M | 0 | 0 | -1.78M |
Repurchases of common stock | -299K | 0 | -68.60M | -4.15M | 0 | 0 | -19K |
Repayments of term debt | 0 | 0 | -13.74M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.35M | -2.85M | -17.65M | -8.50M | 0 | 0 | -702K |
Net Change In Cash | -74K | -4.49M | -1.42M | 3.07M | 0 | 0 | 403K |
Cash at end of period | 926K | 1M | 5.96M | 7.38M | 0 | 5.89M | 2.46M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |