XML 255 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Cash Flows, Direct - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Types of collection from operating activities      
Collections from the sale of goods and services $ 18,408,759 $ 16,445,981 $ 12,914,844
Collections from royalties, payments, commissions, and other income from ordinary activities 38,223 48,659 44,388
Collections from premiums and services, annual payments, and other benefits from policies held 26,940 48,028 26,155
Other collections from operating activities 828,859 752,842 629,627
Types of payment in cash from operating activities      
Payments to suppliers for goods and services (9,343,478) (8,597,388) (6,470,110)
Payments to and on behalf of employees (867,683) (786,892) (886,921)
Payments on premiums and services, annual payments, and other obligations from policies held (11,723) (11,345) (10,050)
Other payments for operating activities, net (5,723,433) (5,227,832) (3,629,559)
Interest paid (8,343)    
Cash flows from (used in) operating activities      
Income taxes paid (561,805) (593,948) (492,495)
Other outflows of cash (258,805) (233,540) (255,830)
Net cash flows from operating activities 2,527,511 1,844,565 1,870,049
Cash flows from (used in) investing activities      
Cash flows used to obtain control of subsidiaries or other businesses   (1,590,435) (720,401)
Cash flows used in the purchase of non-controlling interests (97,517)   (80,768)
Other collections from the sale of equity or debt instruments belonging to other entities 284,939 294,562 209,535
Other payments to acquire equity or debt instruments belonging to other entities (245,390) (335,668) (234,346)
Loans to related parties     (224,075)
Proceeds from the sale of property, plant and equipment   1,000  
Purchases of property, plant and equipment (891,599) (750,435) (682,466)
Purchases of intangible assets (767,291) (790,184) (688,160)
Purchases of other long-term assets     (435,597)
Payments from future, forward, option and swap contracts (3,909) (3,079) (13,860)
Collections from future, forward, option and swap contracts 14,981 14,003 52,564
Collections from related parties     224,075
Dividends received 1,521 1,524 1,823
Interest received 111,730 99,648 100,542
Other inflows (outflows) of cash, net (7,263) (10,125) 11,993
Net cash flows used in investing activities (1,599,798) (3,069,189) (2,479,141)
Cash flows from (used in) financing activities      
Proceeds from issuance of shares 2,999,874    
Total proceeds from loans 4,898,823 4,538,165 1,503,047
Proceeds from long-term loans 1,164,306 2,836,717 1,434,395
Proceeds from short-term loans 3,734,517 1,701,448 68,652
Loans from related parties   2,686,387 257,453
Payment on borrowings (4,782,344) (4,301,358) (1,127,892)
Payment on financial lease liabilities (59,177) (31,619) (46,975)
Payments on loans to related parties (2,662,433)   (257,955)
Dividends paid (723,983) (591,958) (543,774)
Interest paid (614,599) (439,552) (343,991)
Other inflows (outflows) of cash, net 120,935 7,001 (28,433)
Net cash flows from (used in) financing activities (822,904) 1,867,066 (588,520)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 104,809 642,442 (1,197,612)
Effect of exchange rate changes on cash and cash equivalents      
Effect of exchange rate changes on cash and cash equivalents (70,097) (210,920) (19,081)
Net increase (decrease) in cash and cash equivalents 34,712 431,522 (1,216,693)
Cash and cash equivalents at beginning of period 1,904,285 1,472,763 2,689,456
Cash and cash equivalents at end of period $ 1,938,997 $ 1,904,285 $ 1,472,763