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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Profit (loss) for the year | $ 433,935 | $ 45,160 | $ (16,184)
Adjustments for: |  |  |
Depreciation and amortization | 21,342 | 23,596 | 24,399
Expected (reversal of) credit losses recognized on accounts receivable | (190) | 0 | 67
Share-based compensation expenses | 700 | 763 | 457
Gains on disposal of property, plant and equipment, net | (147) | (244) | (90)
Changes in fair value of financial assets at fair value through profit or loss | 284 | (472) | (3,746)
Interest income | (876) | (967) | (2,013)
Finance costs | 1,074 | 1,705 | 2,325
Income tax expense | 110,657 | 11,712 | 416
Share of losses of associates | 1,392 | 638 | 477
Inventories write downs | 9,448 | 11,919 | 25,447
Unrealized foreign currency exchange losses (gains) | (953) | (239) | 121
cash flows from operating activities before changes in operating Capital | 576,666 | 93,571 | 31,676
Changes in: |  |  |
Accounts receivable (including related parties) | (166,395) | (78,297) | 23,992
Inventories | (99,341) | 24,772 | (6,660)
Other receivable from related parties | (17) | 0 | 0
Other current assets | (7,633) | (2,881) | 35
Other non-current assets | (19,460) | 0 | 0
Accounts payable (including related parties) | 74,954 | 57,335 | (36,180)
Other payable to related parties | (931) | 352 | (1,577)
Contract liabilities | 41,262 | 4,720 | 1,447
Other current liabilities | 13,736 | 1,134 | (581)
Other non-current liabilities | (4,697) | 5,350 | 256
Cash generated from operating activities | 408,144 | 106,056 | 12,408
Interest received | 852 | 1,066 | 2,060
Interest paid | (1,074) | (1,811) | (2,372)
Income tax paid | (19,646) | (2,701) | (4,440)
Net cash provided by operating activities | 388,276 | 102,610 | 7,656
Cash flows from investing activities: |  |  |
Acquisitions of property, plant and equipment | (7,562) | (5,786) | (45,922)
Proceeds from disposal of property, plant and equipment | 0 | 249 | 98
Acquisitions of intangible assets | (468) | (87) | (152)
Acquisitions of financial assets at amortized cost | (25,362) | (3,829) | (4,023)
Proceeds from disposal of financial assets at amortized cost | 8,011 | 6,735 | 4,171
Acquisitions of financial assets at fair value through profit or loss | (23,417) | (19,743) | (50,487)
Proceeds from disposal of financial assets at fair value through profit or loss | 29,141 | 12,068 | 50,648
Acquisition of business | 0 | 0 | (700)
Acquisition of a subsidiary, net of cash acquired | 0 | 1,302 | (400)
Proceeds from capital reduction of investment | 151 | 32 | 47
Acquisitions of equity method investments | (598) | (792) | (129)
Increase in refundable deposits | (213,056) | (13,992) | (2,821)
Releases (pledges) of restricted deposit | (2,595) | (8) | 323
Cash paid for loan made to related party | 0 | 0 | (1,200)
Cash received from loan made to related party | 0 | 0 | 2,780
Cash received in advance from disposal of land | 3,075 | 1,486 | 0
Net cash used in investing activities | (232,680) | (22,365) | (47,767)
Cash flows from financing activities: |  |  |
Payments of cash dividends | (47,424) | (4) | 0
Proceeds from issuance of new shares by subsidiaries | 0 | 884 | 0
Purchases of subsidiary shares from noncontrolling interests | (1,627) | 0 | 0
Proceeds from short-term unsecured borrowings | 15,000 | 208,137 | 244,224
Repayments of short-term unsecured borrowings | (15,000) | (265,355) | (207,006)
Proceeds from long-term unsecured borrowings | 0 | 60,000 | 0
Repayments of long-term unsecured borrowings | (6,000) | (1,500) | 0
Proceeds from short-term secured borrowings | 611,600 | 278,000 | 158,000
Repayments of short-term secured borrowings | (564,200) | (338,000) | (158,000)
Release (pledge) of restricted deposit | (47,400) | 60,000 | 0
Payment of lease liabilities | (4,668) | (2,608) | (1,957)
Guarantee deposits received | 54,050 | 0 | 0
Proceeds from exercise of employee stock options | 1,182 | 3,707 | 0
Net cash provided by (used in) financing activities | (4,487) | 3,261 | 35,261
Effect of foreign currency exchange rate changes on cash and cash equivalents | (23) | 377 | (532)
Net increase (decrease) in cash and cash equivalents | 151,086 | 83,883 | (5,382)
Cash and cash equivalents at beginning of year | 184,938 | 101,055 | 106,437
Cash and cash equivalents at end of year | $ 336,024 | $ 184,938 | $ 101,055

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