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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Classes of cash receipts generated from operating activities      
Cash receipts from sales of goods and rendering of services $ 10,954,251 $ 2,705,250 $ 1,940,720
Cash receipts from premiums and benefits, annuities and other benefits from policies entered 1,345 1,902 14,763
Cash receipts derived from sub-leases 129 443 188
Classes of Payments      
Cash payments to suppliers for the provision of goods and services (5,255,694) (1,713,922) (1,520,209)
Cash payments relating to variable leases (3,631) (1,313) (1,117)
Other payments related to operating activities (24,148) (16,726) (87,278)
Net cash generated from operating activities 5,672,252 975,634 347,067
Dividends received 6,354 11,663 5,387
Interest paid (109,697) (82,816) (81,567)
Interest paid on lease liabilities (1,226) (1,587) (1,133)
Interest received 48,120 2,747 17,046
Income taxes paid (1,648,668) (142,730) (200,624)
Other cash inflows 110,460 59,609 96,058
Net cash generated from operating activities 4,077,595 822,520 182,234
Cash flows generated from (used in) investing activities      
Proceeds from the sale of equity instruments 4,745 16,413 0
Cash flows arising from the loss/gain of control of subsidiaries and other businesses   0 20,996
Proceeds from the sale of property, plant and equipment 112 672 1,680
Other payments to acquire interest in joint ventures 0 0 (16,949)
Cash flows proceeds from the sale of interest in joint ventures   13,085 0
Acquisition of property, plant and equipment (905,247) (464,718) (322,242)
Proceeds from sales of intangible assets 3,624 14,773 8,203
Proceeds (payments) related to futures, forward options and swap contracts 39,878 2,328 (6,902)
Purchases of intangible assets   0 (579)
Loans from / to related parties 873 13,086 (15,000)
Purchase of other long-term assets (11,341) (8,071) 0
Other cash (outflows) inflows (42,045) (594,511) 163,702
Cash flow used in investing activities (909,401) (1,006,943) (167,091)
Cash flows generated from (used in) financing activities      
Repayment of lease liabilities (10,478) (7,960) (8,015)
Proceeds from long-term loans 200,000 700,000 400,000
Receipts from short-term loans 60,000    
Payment of borrowings (14,110) (14,110) (264,122)
Payment of dividends (2,238,381) (571,702) (221,995)
Capital stock increase   1,100,257  
Net cash flow (used in) generated from financing activities (2,002,969) 1,206,485 (94,132)
Net Increase in cash and cash equivalents before the effect of changes in the exchange rate 1,165,225 1,022,062 (78,989)
Effects of exchange rate fluctuations on cash and cash equivalents (25,040) (16,113) (439)
Increase in cash and cash equivalents 1,140,185 1,005,949 (79,428)
Cash and cash equivalents at beginning of year 1,515,051 509,102 588,530
Cash and cash equivalents at end of year $ 2,655,236 $ 1,515,051 $ 509,102