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CONSOLIDATED STATEMENTS OF CASH FLOWS - DIRECT METHOD - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash collection from operating activities      
Proceeds from sales of goods and services $ 5,359,778 $ 4,620,409 $ 11,079,333
Other cash receipts from operating activities 52,084 51,900 127,683
Payments for operating activities      
Payments to suppliers for goods and services (4,401,485) (3,817,339) (6,663,875)
Payments to and on behalf of employees (941,068) (1,227,010) (1,644,806)
Other payments for operating activities (156,395) (70,558) (267,643)
Income taxes (paid) (9,437) (65,692) (45,311)
Other cash inflows (outflows) (87,576) 13,593 241,286
Net cash (outflow) inflow from operating activities (184,099) (494,697) 2,826,667
Cash flows from investing activities      
Cash flows from losses of control of subsidiaries or other businesses 752  
Other cash receipts from sales of equity or debt instruments of other entities 35 1,464,012 4,063,582
Other payments to acquire equity or debt instruments of other entities (208) (1,140,940) (4,131,890)
Amounts raised from sale of property, plant and equipment 105,000 75,566 50,322
Purchases of property, plant and equipment (587,245) (324,264) (1,276,621)
Purchases of intangible assets (88,518) (75,433) (140,173)
Interest received 9,056 36,859 17,822
Other cash inflows (outflows) 18,475 (2,192) (2,249)
Net cash inflow (outflow) from investing activities (542,653) 33,608 (1,419,207)
Cash flows from financing activities      
Payments for changes in ownership interests in subsidiaries that do not result in loss of control (3,225) (294,105)
Amounts raised from long-term loans 1,425,184 1,781,728
Amounts raised from short-term loans 661,609 560,296 93,000
Loans from Related Entities 130,102 373,125
Loans repayments (463,048) (793,712) (1,860,455)
Payments of lease liabilities (103,366) (122,062) (398,992)
Dividends paid (571) (55,116)
Interest paid (104,621) (210,418) (550,877)
Other cash inflows (outflows) (11,034) (107,788) (58,704)
Net cash inflow (outflow) from financing activities 109,642 1,120,829 (1,343,521)
Net increase in cash and cash equivalents before effect of exchanges rate change (617,110) 659,740 63,939
Effects of variation in the exchange rate on cash and cash equivalents (31,896) (36,478) (73,002)
Net increase (decrease) in cash and cash equivalents (649,006) 623,262 (9,063)
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF YEAR 1,695,841 1,072,579 1,081,642
CASH AND CASH EQUIVALENTS AT THE END OF YEAR $ 1,046,835 $ 1,695,841 $ 1,072,579