v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
|
12 Months Ended |
|
|
|
Operating activities: |
|
|
|
Net income (loss) |
$ (37,820,242) |
$ 311,452,980 |
$ 96,226,437 |
Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
|
Depreciation |
69,837,152 |
52,279,855 |
34,120,465 |
Share-based compensation |
7,958,434 |
5,955,047 |
4,278,502 |
(Gain) loss on change in fair value of investment in securities |
295,715 |
812,929 |
(484,008) |
Loss (gain) on change in fair value of derivatives |
(9,495,084) |
(9,475,794) |
1,590,098 |
Loss on disposal of property, plant and equipment |
3,586,877 |
1,772,161 |
210,039 |
Allowance for accounts receivable, net of recoveries |
26,556,358 |
5,435,656 |
12,307,522 |
Allowance for other receivables |
4,801,713 |
1,542,083 |
2,708,554 |
Inventory write-down |
22,242,087 |
10,195,272 |
23,127,176 |
Allowance for (recovery of) advances to suppliers |
9,456,713 |
163,445 |
(1,963,812) |
Amortization of convertible bond issuance costs |
2,101,948 |
3,899,771 |
3,905,195 |
Gain on repurchasing convertible senior notes |
(2,341,290) |
|
|
Changes in operating assets and liabilities: |
|
|
|
Inventories |
(192,894,750) |
(8,167,579) |
(18,593,528) |
Project assets |
23,216,361 |
(33,040,511) |
|
Accounts receivable |
(115,775,917) |
(94,803,019) |
(195,064,903) |
Prepaid expenses and other current assets |
(42,077,334) |
(4,935,390) |
(26,230,849) |
Investment in securities |
|
2,925,652 |
380,331 |
Advances to suppliers |
(18,614,756) |
(28,151,054) |
24,140,624 |
Accounts payable |
221,770,071 |
(2,406,437) |
106,769,263 |
Amount due to related parties |
6,079,370 |
|
|
Accrued expenses and other current liabilities |
67,008,197 |
33,764,877 |
27,560,847 |
Accrued warranty costs |
20,099,312 |
17,687,493 |
8,550,239 |
Other noncurrent liabilities |
(4,029,184) |
(5,179,337) |
(1,060,183) |
Income tax payable |
(29,654,334) |
21,282,640 |
9,225,207 |
Deferred taxes |
(4,579,609) |
(9,456,451) |
(10,552,726) |
Prepaid land use right |
(5,800,534) |
(9,625,161) |
|
Net cash provided by operating activities |
21,927,274 |
263,929,128 |
101,150,490 |
Investing activities: |
|
|
|
Purchases of property, plant and equipment |
(360,886,231) |
(144,124,272) |
(136,482,581) |
Prepaid land use right |
|
|
(507,169) |
Subsidies of government for property, plant and equipment |
2,315,542 |
7,454,208 |
7,476,804 |
Proceeds from sale of property, plant and equipment |
1,523,598 |
3,622 |
150,388 |
Investments in affiliates |
(3,910,984) |
(155,888) |
|
Decrease (increase) in restricted cash |
(41,567,128) |
33,970,278 |
(27,014,216) |
Net cash used in investing activities |
(402,525,203) |
(102,852,052) |
(156,376,774) |
Financing activities: |
|
|
|
Proceeds from exercise of share options |
156,048 |
1,088,976 |
744,732 |
Proceeds from issuance of ordinary shares, net of issuance costs |
|
176,271,078 |
141,536,815 |
Repurchase of convertible senior notes |
(7,582,710) |
|
|
Redemption of convertible senior notes |
(320,000) |
|
|
Proceeds from short-term bank borrowings |
617,992,242 |
375,979,373 |
536,530,305 |
Repayment of short-term bank borrowings |
(465,921,421) |
(484,754,971) |
(532,291,687) |
Proceeds from long-term bank borrowings |
298,922,413 |
117,461,375 |
182,516,037 |
Contribution from non-controlling interest holders |
200,001 |
|
|
Net cash provided by financing activities |
443,446,573 |
186,045,831 |
329,036,202 |
Effect of exchange rate changes |
1,183,743 |
(433,227) |
24,212 |
Net change in cash and cash equivalents |
64,032,387 |
346,689,680 |
273,834,130 |
Cash and cash equivalents at the beginning of the year |
752,747,586 |
406,057,906 |
132,223,776 |
Cash and cash equivalents at the end of the year |
816,779,973 |
752,747,586 |
406,057,906 |
Supplemental disclosure of cash flow information: |
|
|
|
Interest paid, net of amounts capitalized |
31,182,570 |
29,825,019 |
25,896,059 |
Income taxes paid |
52,731,568 |
33,410,763 |
26,023,351 |
Supplemental schedule of non-cash investing activities: |
|
|
|
Purchases of property, plant and equipment included in accounts payable |
108,993,805 |
46,603,004 |
51,143,192 |
Settlement of advances to suppliers in exchange for investment in securities |
|
|
$ 3,930,619 |
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