Represents the amount of increase in refund liability
78
-56
65,140
-
Represents the amount of recognition of right to recover asset
-
-
-15,671
-
Impairment charge
-
-
234,224
-
Accounts receivable
700,720
-1,512,281
-3,115,874
2,559,485
Represent the deferred asset
-
-
0
0
Inventory
-2,381,988
-4,504,599
3,481,437
4,440,981
Payments in advance
32,160
46,080
195,641
-75,834
Prepaid expenses and other current assets
672,011
757,734
-313,448
527,844
Income tax receivable
694,313
-619,891
239,025
0
Increase (decrease) in long-term receivables, current
0
0
0
0
Deposits
624
-279
548
415
Accounts payable and accrued expenses (increasedecreaseinaccountspayableandaccruedliabilities)
1,273,441
-3,944,289
644,222
3,508,436
Income taxes payable (increasedecreaseinaccruedincometaxespayable)
-
-
-
186,252
Increase (decrease) in other current liabilities
30,478
24,443
8,370
-
Net cash provided by operating activities
2,888,491
4,550,476
360,902
-2,667,513
Capital expenditures
323,520
166,885
310,082
422,853
Proceeds from sale of property, plant, and equipment
0
743
8,987
666
Net cash used in investing activities
-323,520
-166,142
-301,095
-422,187
Repayment of notes payable to bank
0
1,804
5,343
5,239
Proceeds from (repayments of) short-term debt
-
-
66,206
-
Repayments of short-term loan, net
316,517
-468,984
-
179,594
Payments for repurchase of equity
32,953
68,940
118,372
136,686
Net cash used in financing activities
-349,470
-329,818
670,549
-321,519
Effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents, including disposal group and discontinued operations
121,650
-96,787
111,228
76,494
Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect
2,337,151
3,957,729
841,584
-3,334,725
Cash, cash equivalents and restricted cash - end of period
17,190,776
13,233,047
12,391,463
12,368,100
Cash, cash equivalents and restricted cash - end of period
19,527,927
-
-
-
Cash and cash equivalents - end of period
19,384,885
-
-
-
Restricted cash, current
143,042
-
-
-
Cash, cash equivalents and restricted cash - end of period
19,527,927
17,190,776
13,233,047
12,391,463
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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