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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Profit for the year | $ 235,467 | $ 433,935 | $ 45,160
Adjustments for: |  |  |
Depreciation and amortization | 21,342 | 21,342 | 23,596
Reversal of credit losses recognized on accounts receivable | 0 | (190) | 0
Gain on disposal of subsidiary | (10,694) | 0 | 0
Share-based compensation expenses | 3,096 | 700 | 763
Gains on disposal of property, plant and equipment, net | 0 | (147) | (244)
Changes in fair value of financial assets at fair value through profit or loss | (1,246) | 284 | (472)
Interest income | (4,813) | (876) | (967)
Finance costs | 2,783 | 1,074 | 1,705
Income tax expense | 41,098 | 110,657 | 11,712
Share of losses of associates | 743 | 1,392 | 638
Inventories write downs | 22,211 | 9,448 | 11,919
Unrealized foreign currency exchange gains | (2,883) | (953) | (239)
cash flows from operating activities before changes in operating Capital | 307,104 | 576,666 | 93,571
Changes in: |  |  |
Accounts receivable (including related parties) | 146,870 | (166,395) | (78,297)
Inventories | (194,544) | (99,341) | 24,772
Other receivable from related parties | (7) | (17) | 0
Other current assets | 10,099 | (7,633) | (2,881)
Other non-current assets | 0 | (19,460) | 0
Accounts payable (including related parties) | (124,870) | 74,954 | 57,335
Other payable to related parties | 927 | (931) | 352
Contract liabilities | 1,283 | 41,262 | 4,720
Other current liabilities | 1,831 | 13,736 | 1,134
Other non-current liabilities | 3,972 | (4,697) | 5,350
Cash generated from operating activities | 152,665 | 408,144 | 106,056
Interest received | 4,525 | 852 | 1,066
Interest paid | (2,783) | (1,074) | (1,811)
Income tax paid | (71,499) | (19,646) | (2,701)
Net cash provided by operating activities | 82,908 | 388,276 | 102,610
Cash flows from investing activities: |  |  |
Acquisitions of property, plant and equipment | (11,797) | (7,562) | (5,786)
Proceeds from disposal of property, plant and equipment | 0 | 0 | 249
Acquisitions of intangible assets | (331) | (468) | (87)
Acquisitions of financial assets at amortized cost | (8,763) | (25,362) | (3,829)
Proceeds from disposal of financial assets at amortized cost | 25,823 | 8,011 | 6,735
Acquisitions of financial assets at fair value through profit or loss | (108,374) | (23,417) | (19,743)
Proceeds from disposal of financial assets at fair value through profit or loss | 110,283 | 29,141 | 12,068
Proceeds from disposal of subsidiary | 14,769 | 0 | 0
Proceeds from disposal of financial assets at fair value through other comprehensive income | 96 | 0 | 0
Acquisition of a subsidiary, net of cash acquired | 0 | 0 | 1,302
Proceeds from capital reduction of investment | 0 | 151 | 32
Acquisitions of equity method investments | (3,264) | (598) | (792)
Increase in refundable deposits | (6,144) | (213,056) | (13,992)
Releases (pledges) of restricted deposit | 2,700 | (2,595) | (8)
Cash received in advance from disposal of land | 0 | 3,075 | 1,486
Net cash provided by (used in) investing activities | 14,998 | (232,680) | (22,365)
Cash flows from financing activities: |  |  |
Payments of cash dividends | (217,873) | (47,424) | (4)
Proceeds from issuance of new shares by subsidiaries | 487 | 0 | 884
Purchases of subsidiary shares from noncontrolling interests | (301) | (1,627) | 0
Proceeds from short-term unsecured borrowings | 0 | 15,000 | 208,137
Repayments of short-term unsecured borrowings | 0 | (15,000) | (265,355)
Proceeds from long-term unsecured borrowings | 40,000 | 0 | 60,000
Repayments of long-term unsecured borrowings | (46,000) | (6,000) | (1,500)
Proceeds from short-term secured borrowings | 1,212,700 | 611,600 | 278,000
Repayments of short-term secured borrowings | (994,800) | (564,200) | (338,000)
Release (pledge) of restricted deposit | (217,900) | (47,400) | 60,000
Payment of lease liabilities | (4,294) | (4,668) | (2,608)
Guarantee deposits received | 16,913 | 54,050 | 0
Proceeds from exercise of employee stock options | 0 | 1,182 | 3,707
Net cash provided by (used in) financing activities | (211,068) | (4,487) | 3,261
Effect of foreign currency exchange rate changes on cash and cash equivalents | (1,281) | (23) | 377
Net increase (decrease) in cash and cash equivalents | (114,443) | 151,086 | 83,883
Cash and cash equivalents at beginning of year | 336,024 | 184,938 | 101,055
Cash and cash equivalents at end of year | $ 221,581 | $ 336,024 | $ 184,938

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