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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating activities:      
Net income $ 102,983 $ 65,275 $ 173,316
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 99,273 95,849 94,217
Loss on disposal of property, plant and equipment 13,976 8,094 1,801
Gain on disposal of solar power systems and other investments (27,803) (46,367)  
Impairment loss of property, plant and equipment 11,626 22,757 6,992
Impairment loss of project assets 0 2,952 0
Impairment loss of investment 3,686 0 0
(Gain) loss on change in fair value of derivatives 272 (27,322) 12,196
Equity in loss (earnings) of unconsolidated investees (9,411) 4,404 643
Allowance for doubtful accounts 7,265 (280) 3,673
Write-down of inventories 17,820 19,467 23,013
Gain on repurchase of convertible notes   (2,782)  
Share-based compensation 9,314 7,757 5,966
Unrealized gain from sales to unconsolidated investees 13,065 9,469 15,637
Changes in operating assets and liabilities:      
Accounts receivable trade 46,337 (33,060) (63,352)
Accounts receivable, unbilled 2,345 4,688 15,642
Amounts due from related parties (10,089) (4,230) (99,893)
Inventories (49,024) (50,557) 50,821
Value added tax recoverable (38,190) (11,466) (22,725)
Advances to suppliers (15,990) (30,609) 7,967
Project assets (128,982) (6,792) 70,943
Prepaid expenses and other current assets (49,813) (135,426) 36,745
Other non-current assets (23,795) (1,308) (6,093)
Accounts payable (27,758) 61,157 (23,975)
Short-term notes payable 243,685 (141,363) 116,453
Amounts due to related parties 33,908 (43,774) 47,522
Other payables (5,889) 63,828 12,484
Advances from customers (44,985) 19,710 (30,123)
Other liabilities (18,774) (995) 56,542
Accrued warranty costs (6,726) (3,847) 12,004
Prepaid land use rights (30,087) (19,714) (16,262)
Liability for uncertain tax positions 833 (6,037) (1,111)
Goodwill 1,369    
Deferred taxes 84,939 (95,629) (112,263)
Net settlement of derivatives (1,460) (1,922) 24,878
Net cash provided by (used in) operating activities 203,920 (278,073) 413,658
Investing activities:      
(Increase) decrease in restricted cash (101,985) 50,585 (100,935)
Investments in affiliates (92,925) (124,737) (84,389)
Return of investment from unconsolidated investees 4,233 7,442 1,698
Purchase of property, plant and equipment (276,978) (286,722) (90,905)
Purchase of solar power systems (33,697) (824,766) (551,863)
Repayment of loan received from a third party     24,467
Proceeds from disposal of solar power systems 128,768 90,078  
Proceeds from insurance claim 43,930 46,801  
Proceeds from disposal of investment on subsidiaries   1,899 3,615
Distribution to non-controlling shareholders upon disposal of a subsidiary   (3,137) (4,225)
Acquisition of subsidiaries, net of cash paid (12,561)   (196,783)
Proceeds from disposal of property, plant and equipment     216
Net cash used in investing activities (341,215) (1,042,557) (999,104)
Financing activities:      
Proceeds from short-term borrowings 1,646,910 1,841,808 1,436,950
Repayment of short-term borrowings (2,068,069) (2,243,003) (1,308,235)
Proceeds from long-term borrowings 690,841 1,076,332 487,228
Profit distribution to a non-controlling interest     (305)
Gross proceeds from issuance of common shares   23,864  
Issuance costs paid for common shares offering   (456)  
Payment of financing costs   (3,750) (39,297)
Purchase of shares from non-controlling shareholders     (927)
Proceeds from non-controlling interest   1,648  
Proceeds from issuance of warrant     16,378
Proceeds from third party financing liabilities 12,243 415,523 1,685
Proceeds from sales-leaseback arrangement 61,142 96,697 25,246
Distributions to tax equity investors (9,582)    
Repayment of capital lease obligation (30,128) (24,191) (1,107)
Proceeds from short-term commercial paper   134,311  
Repayment of short-term commercial paper (138,953)    
Payments for repurchase of convertible notes   (19,667)  
Proceeds from exercise of stock options 879 707 1,867
Net cash provided by financing activities 165,283 1,299,823 619,483
Effect of exchange rate changes 21,444 (12,312) (30,501)
Net increase (decrease) in cash and cash equivalents 49,432 (33,119) 3,536
Cash and cash equivalents at the beginning of the year 511,039 553,079 549,543
Less: increase (decrease) in cash and cash equivalents classified within assets held-for-sale at the end of the year (1,208) 8,921  
Cash and cash equivalents at the end of the year 561,679 511,039 553,079
Supplemental disclosure of cash flow information:      
Interest paid (net of amounts capitalized) 113,513 70,827 49,619
Income taxes paid 45,483 187,876 87,348
Supplemental schedule of non-cash activities:      
Reclassification of solar power systems to project assets 4,782 1,362,037 114,131
Unpaid proceeds from disposal of subsidiaries included in prepaid expenses and other current assets   14,604  
Property, plant and equipment costs included in other payables $ 153,017 120,881 34,161
Solar power systems costs included in accounts payables   72,885 115,887
Reclassification of partial interests in project assets to investment in connection with a sale of 51% equity in the project     $ 84,200
Decrease in amounts due from related parties, net of investments in affiliates   $ 65,090