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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |
Net income (loss) | $ (77,862) | $ 363,634 | $ 298,555
Adjustments to net income (loss): |  |  |
Depreciation and amortization | 501,443 | 307,040 | 234,559
Write-down of inventories | 151,957 | 113,079 | 7,475
Allowance for credit losses | 39,060 | 12,014 | 5,773
Impairment loss of property, plant and equipment | 65,285 | 5,938 | 60,330
Impairment loss of project assets | 33,052 | 16,239 | 1,674
Impairment loss of solar power systems | 21,400 | 0 | 0
Impairment loss of investments in affiliates | 600 |  | 357
Share-based compensation | 21,404 | 55,335 | 9,370
Deferred taxes | (98,205) | (17,908) | 16,908
Loss on change in fair value of derivatives, net | 51,400 | 27,504 | 44,489
Loss (gain) on change in fair value of other financial assets | 590 | (12,696) |
Equity in losses (earnings) of affiliates | 12,136 | (14,610) | (15,440)
Non-cash operating lease expenses | 35,893 | 18,844 | 13,208
Accretion of green bonds and convertible notes | 3,413 | 2,145 | 1,302
Others | 5,109 | (2,206) | 1,712
Changes in operating assets and liabilities: |  |  |
Accounts receivable trade | (221,479) | 58,985 | (357,276)
Accounts receivable, unbilled | (42,487) | (43,571) | (23,367)
Inventories | (312,522) | 182,767 | (406,343)
Project assets | (697,813) | (349,830) | (302,839)
Advances to suppliers | 62,461 | 54,915 | (52,893)
Accounts payable | 268,207 | 13,115 | 351,535
Short-term notes payable | (221,218) | (590,418) | 721,039
Advances from customers | (184,262) | 59,383 | 209,855
Prepaid expenses and other current assets | (99,716) | (22,277) | 151,663
Value added tax recoverable | (65,211) | (5,985) | (43,881)
Net settlement of derivatives | (49,134) | (39,133) | (31,851)
Other payables | 90,841 | 169,944 | (417)
Other liabilities | (104,328) | 337,055 | 68,492
Others | (75,338) | (14,687) | (47,358)
Net cash provided by (used in) operating activities | (885,324) | 684,615 | 916,631
Investing activities: |  |  |
Purchase of property, plant and equipment and intangible assets | (1,112,834) | (1,116,461) | (627,115)
Purchase of solar power and battery energy storage systems | (757,577) | (408,999) | (882)
Investment in affiliates | (28,815) | (113,404) | (19,355)
Acquisition of subsidiaries, net of cash | (10,913) | (9,448) |
Investment in bank time deposits and structured deposits | (64,650) |  |
Others | 12,532 | (23,104) | 16,864
Net cash used in investing activities | (1,962,257) | (1,671,416) | (630,488)
Financing activities: |  |  |
Proceeds from short-term borrowings | 1,774,846 | 1,566,240 | 1,387,537
Repayments of short-term borrowings | (1,550,809) | (1,603,571) | (1,695,563)
Proceeds from long-term borrowings | 1,449,754 | 1,016,931 | 770,368
Proceeds from issuance of green bonds |  | 121,023 |
Repayments of finance lease obligations | (72,211) | (39,801) | (19,217)
Proceeds from subsidiary's issuance of preferred shares, net of $17,756 in transaction costs | 482,244 |  |
Capital contributions from tax equity investors in subsidiaries | 226,935 |  |
Proceeds from subsidiary's offering of equity interests, net of $38,995 in transaction costs |  | 927,897 |
Repurchase of shares by subsidiary | (79,582) |  |
Distributions to non-controlling interests | (27,609) | (3,990) |
Proceeds from sales-leaseback arrangements | 56,057 | 91,648 |
Others | 60,146 | (23,549) | (14,486)
Net cash provided by financing activities | 2,319,771 | 2,052,828 | 428,639
Effect of exchange rate changes | (154,601) | (89,098) | (179,561)
Net increase (decrease) in cash, cash equivalents and restricted cash | (682,411) | 976,929 | 535,221
Cash, cash equivalents and restricted cash, beginning of year | 2,946,432 | 1,969,503 | 1,434,282
Cash, cash equivalents and restricted cash, end of year | 2,264,021 | 2,946,432 | 1,969,503
Supplemental disclosure of cash flow information: |  |  |
Interest paid, net of amounts capitalized | 130,964 | 121,665 | 76,511
Income taxes paid, net of tax refunds | 113,911 | 83,077 | 77,400
Supplemental schedule of non-cash activities: |  |  |
Reclassification of project assets to solar power and battery energy storage systems | 312,773 | 119,067 | 263,710
Reclassification of inventories to solar power and battery energy storage systems | 111,525 | 46,197 |
Borrowings assumed by third parties in connection with project asset sales |  | 161,709 | 193,578
Property, plant and equipment costs included in other payables | $ 478,573 | $ 933,029 | $ 549,883

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