Industrial Goods » Industrial Products | Neoglory Prosperity Inc.

Neoglory Prosperity Inc. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39
2
496
1,520
1,569
215
Depreciation, Depletion & Amortization
66
62
57
76
213
215
Other Funds
40
51
700
2,250
97
587
Funds from Operations
63
94
612
1,852
167
491
Changes in Working Capital
53
41
479
1,240
1,778
96
Net Operating Cash Flow
10
53
133
612
1,945
395
Capital Expenditures
49
16
751
512
252
Sale of Fixed Assets & Businesses
-
-
-
-
1,831
Purchase/Sale of Investments
-
80
6
67
1,431
Net Investing Cash Flow
286
64
1,021
134
197
Cash Dividends Paid - Total
-
-
-
-
703
Issuance/Reduction of Debt, Net
294
92
1,556
400
741
Net Financing Cash Flow
254
143
857
1,850
135
Net Change in Cash
22
26
32
2,328
1,613
Free Cash Flow
39
37
619
100
2,197
Deferred Taxes & Investment Tax Credit
6
6
24
43
61
96
Net Assets from Acquisitions
6
-
-
-
-
Other Sources
-
-
294
445
82
Exchange Rate Effect
-
-
-
-
-
Other Uses
231
-
569
-
33

About Neoglory Prosperity

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Address
Chaoshan West Road
Ma'anshan Anhui 243041
China
Employees -
Website http://www.masfy.com
Updated 07/08/2019
Neoglory Prosperity, Inc. is engaged in the manufacturing and distributing of slewing bearings and forging pressing equipment and real estate business. The company's precision machinery manufacturing products include a variety of specifications slewing bearings, hydraulic cylinder products, automotive turbocharger key components, rings, forgings, mechanical equipment and hydraulic equipment and machining. Its products are widely used in construction machinery, engineering machinery, port machinery, metallurgical machinery, light industrial machinery, clean energy, wind power, medical CT & military and other fields.