XML 235 R220.htm IDEA: XBRL DOCUMENT v3.20.4
PARENT COMPANY FINANCIAL INFORMATION (Details) - Schedule of condensed cash flow statement - Separate [Member] - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash collection from operating activities      
Proceeds from sales of goods and services $ 2,240,961 $ 6,621,168 $ 5,948,097
Other cash receipts from operating activities 52,192 122,637 89,513
Payments to suppliers for goods and services (1,713,223) (4,491,682) (4,325,619)
Payments to and on behalf of employees (298,370) (466,212) (437,946)
Other payments for operating activities (27,757) (67,056) (55,511)
Interest received 5,127 (1,454)
Income taxes (paid) (2,764)
Other cash inflows (outflows) 61,532 302,246 75,403
Net cash flows from operating activities 312,571 2,026,228 1,292,483
Cash flows from investing activities      
Cash flows from losses of control of subsidiaries or other businesses 39,108
Cash flows used to obtain control of subsidiaries or other businesses (349,125) (199,701)
Other cash receipts from sales of equity or debt instruments of other entities 30,439 172,122 242,253
Other payments to acquire equity or debt instruments of other entities (27,199) (172,295) (250,968)
Loans to related entities (48,125)
Amounts raised from sale of property, plant and equipment 75,566 42,600 112,255
Purchases of property, plant and equipment (163,022) (578,498) (545,885)
Purchases of intangible assets (70,363) (66,018) (60,508)
Interest received 3,235 12,757 6,200
Net cash flow (used in) investing activities (500,469) (589,332) (705,371)
Cash flows from financing activities      
subsidiaries that do not result in loss of control (3,225)
Amounts raised from long-term loans 1,361,807 370,139 769,055
Amounts raised from short-term loans 296,267 93,000 293,000
Loans from Related Entities 373,125
Loans repayments (749,258) (1,632,577) (913,490)
Payments of lease liabilities (90,335) (545,824)
Dividends paid (54,580) (46,591)
Interest paid (135,859) (283,612) (287,730)
Other cash inflows (outflows) (107,782) (58,704) 44,053
Net cash flows (used in) financing activities 944,740 (1,566,334) (687,527)
Net increase in cash and cash equivalents before effect of exchanges rate change 756,842 (129,438) (100,415)
Effects of variation in the exchange rate on cash and cash equivalents 5,183
Net increase (decrease) in cash and cash equivalents 756,842 (124,255) (100,415)
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF YEAR 538,200 662,455 762,870
CASH AND CASH EQUIVALENTS AT THE END OF YEAR $ 1,295,042 $ 538,200 $ 662,455