XML 282 R214.htm IDEA: XBRL DOCUMENT v3.22.1
PARENT COMPANY FINANCIAL INFORMATION (Details) - Schedule of condensed cash flow statement - Separate [Member] - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities      
Proceeds from sales of goods and services $ 2,046,751 $ 2,240,961 $ 6,621,168
Other cash receipts from operating activities 38,268 52,192 122,637
Payments to suppliers for goods and services (2,085,094) (1,713,223) (4,491,682)
Payments to and on behalf of employees (295,030) (298,370) (466,212)
Other payments for operating activities (29,363) (27,757) (67,056)
Interest received 5,127
Income taxes (paid) (898) (2,764)
Other cash inflows (outflows) (37,992) 61,532 302,246
Net cash flows from operating activities (363,358) 312,571 2,026,228
Cash flows from investing activities      
Cash flows from losses of control of subsidiaries or other businesses 752
Cash flows used to obtain control of subsidiaries or other businesses (12,375) (349,125)  
Other cash receipts from sales of equity or debt instruments of other entities 30,439 172,122
Other payments to acquire equity or debt instruments of other entities (27,199) (172,295)
Amounts raised from sale of property, plant and equipment 105,000 75,566 42,600
Purchases of property, plant and equipment (574,431) (163,022) (578,498)
Purchases of intangible assets (85,449) (70,363) (66,018)
Interest received 1,644 3,235 12,757
Other cash inflows (outflows) 18,900
Net cash flow (used in) investing activities (545,959) (500,469) (589,332)
Cash flows from financing activities      
Payments for changes in ownership interests in subsidiaries that do not result in loss of control (3,225)
Amounts raised from long-term loans 1,665 1,361,807 370,139
Amounts raised from short-term loans 661,609 296,267 93,000
Loans from Related Entities 130,102 373,125
Loans repayments (135,837) (749,258) (1,632,577)
Payments of lease liabilities (391,879) (90,335)  
Dividends paid   (54,580)
Interest paid (90,585) (135,859) (283,612)
Other cash inflows (outflows) (11,034) (107,782) (58,704)
Net cash flows (used in) financing activities 164,041 944,740 (1,566,334)
Net increase in cash and cash equivalents before effect of exchanges rate change (745,276) 756,842 (129,438)
Effects of variation in the exchange rate on cash and cash equivalents   5,183
Net increase (decrease) in cash and cash equivalents (745,276) 756,842 (124,255)
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF YEAR 1,295,042 538,200 662,455
CASH AND CASH EQUIVALENTS AT THE END OF YEAR $ 549,766 $ 1,295,042 $ 538,200