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CONSOLIDATED STATEMENT OF CASH FLOWS DIRECT - METHOD - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash collection from operating activities      
Proceeds from sales of goods and services $ 10,787,805 $ 10,595,718 $ 9,918,589
Other cash receipts from operating activities 95,099 73,668 70,359
Payments for operating activities      
Payments to suppliers for goods and services (7,331,390) (6,722,713) (6,756,121)
Payments to and on behalf of employees (1,789,022) (1,955,310) (1,820,279)
Other payments for operating activities (255,988) (223,706) (162,839)
Income taxes refunded (paid) (29,186) (91,986) (59,556)
Other cash inflows (outflows) 39,612 (8,931) (209,269)
Net cash flows from operating activities 1,516,930 1,666,740 980,884
Cash flows used in investing activities      
Cash flows from losses of control of subsidiaries or other businesses 69,724 6,503
Cash flows used in the purchase of non-controlling interest (2)    
Other cash receipts from sales of equity or debt instruments of other entities 3,645,608 3,248,693 2,969,731
Other payments to acquire equity or debt instruments of other entities (3,548,239) (3,106,411) (2,706,733)
Amounts raised from sale of property, plant and equipment 223,753 51,316 76,084
Purchases of property, plant and equipment (660,707) (403,666) (694,370)
Amounts raised from sale of intangible assets 1
Purchases of intangible assets (96,206) (87,318) (88,587)
Interest received 10,175 12,684 11,242
Other cash inflows (outflows) (2,476) (9,223) 843
Net cash flow from (used in) investing activities (358,370) (287,422) (431,789)
Cash flows from (used in) financing activities      
Amounts raised from issuance of shares 608,496
Amounts raised from long-term loans 779,062 1,305,384 1,820,016
Amounts raised from short-term loans 293,000 132,280 279,593
Loans repayments (1,045,662) (1,829,191) (2,121,130)
Payments of finance lease liabilities (692,687) (344,901) (314,580)
Dividends paid (72,620) (66,642) (41,223)
Interest paid (357,355) (389,724) (398,288)
Other cash inflows (outflows) 44,053 13,706 (229,163)
Net cash flows from (used in) financing activities (1,052,209) (1,179,088) (396,279)
Net increase (decrease) in cash and cash equivalents before effect of exchanges rate change 106,351 200,230 152,816
Effects of variation in the exchange rate on cash and cash equivalents (166,713) (7,553) 43,014
Net increase (decrease) in cash and cash equivalents (60,362) 192,677 195,830
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF PERIOD 1,142,004 949,327 753,497
CASH AND CASH EQUIVALENTS AT THE END OF PERIOD $ 1,081,642 $ 1,142,004 $ 949,327