XML 93 R74.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FINANCIAL STATEMENT SCHEDULE I (STATEMENT OF CASH FLOWS) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
OPERATING ACTIVITIES      
Net cash provided by operating activities $ 1,616,042 $ 2,462,652 $ 638,989
INVESTING ACTIVITIES      
Net cash used in investing activities (1,195,955) (998,416) (781,894)
FINANCING ACTIVITIES      
Proceeds from bank borrowings 140,000 178,752 48,822
Repayment of bank borrowings (140,000) (178,752) (244,776)
Proceeds from options exercised 4 995 2,139
Payments for repurchase of common shares (485,931) (124,929)  
Net cash provided by (used in) financing activities (795,398) 1,472,091 736,225
Net increase (decrease) in cash, cash equivalents and restricted cash (472,395) 2,796,385 605,562
Cash, cash equivalents and restricted cash at the beginning of the year 3,520,351 723,966 118,404
Cash, cash equivalents and restricted cash at the end of the year 3,047,956 3,520,351 723,966
Parent Company      
OPERATING ACTIVITIES      
Net cash provided by operating activities 702,391 124,048 (736)
FINANCING ACTIVITIES      
Proceeds from bank borrowings 140,000    
Repayment of bank borrowings (140,000)    
Proceeds from options exercised 4 995 2,139
Payments for repurchase of common shares (485,931) (124,929)  
Net cash provided by (used in) financing activities (485,927) (123,934) 2,139
Net increase (decrease) in cash, cash equivalents and restricted cash 216,464 114 1,403
Cash, cash equivalents and restricted cash at the beginning of the year 2,377 2,263 860
Cash, cash equivalents and restricted cash at the end of the year $ 218,841 $ 2,377 $ 2,263