JPMorgan China Growth &ome (LSE:JCGI) Net Change in Cash : £-10.86 Mil (TTM As of Sep. 2023)

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What is JPMorgan China Growth &ome Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

JPMorgan China Growth &ome's Net Change in Cash for the six months ended in Sep. 2023 was £-7.71 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £-10.86 Mil.

JPMorgan China Growth &ome Net Change in Cash Historical Data

The historical data trend for JPMorgan China Growth &ome's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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JPMorgan China Growth &ome Net Change in Cash Chart

JPMorgan China Growth &ome Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

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-4.04

-2.79

-0.31

10.91

-10.86

JPMorgan China Growth &ome Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-1.79	1.86	9.06	-3.15	-7.71

JPMorgan China Growth &ome Net Change in Cash Calculation

JPMorgan China Growth &ome's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.447	+	23.838	+	-33.734	+	-0.52
	=	-10.86

JPMorgan China Growth &ome's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.705 + 18.679 + -27.261 + -0.834

= -7.71

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-10.86 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

JPMorgan China Growth &ome Net Change in Cash Related Terms
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JPMorgan China Growth &ome (LSE:JCGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » JPMorgan China Growth & Income PLC (LSE:JCGI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

JCGIl:UK

Address

60 Victoria Embankment, London, GBR, EC4Y0JP

Website

http://www.jpmchinagrowthandincome.co.uk

JPMorgan China Growth & Income PLC is an investment trust company. Its investment objective is to provide long term capital growth by investment in Greater China companies. The company seeks to achieve its determined objectives, it invests in securities quoted on the stock exchanges of China, Hong Kong, and Taiwan or which derive a substantial part of their revenues or profits from these territories. It may use gearing up to a maximum level of nearly 20% of shareholders' funds to increase potential returns to shareholders. The company invests no more than 15% of gross assets in other UK listed investment companies. It reviews its performance against MSCI China Index, with net dividends reinvested, in sterling terms.

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