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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands, $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 CNY (¥) | Sep. 30, 2019 USD ($) | Sep. 30, 2018 CNY (¥)
Cash flows from operating activities: |  |  |
Net income | ¥ 8,336,254 | $ 1,166,286 | ¥ 2,076,936
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 4,418,714 | 618,201 | 3,945,319
Share-based compensation | 2,663,590 | 372,650 | 2,622,942
Losses from disposal of property, equipment and software | 37,047 | 5,183 | 13,839
Deferred income tax | 304,336 | 42,578 | (21,777)
Amortization of discounts and issuance costs of the unsecured senior notes | 11,020 | 1,542 | 10,027
Impairment of goodwill and intangible assets |  |  | 22,317
Impairment of investments | 1,040,048 | 145,508 | 399,027
Fair value change of long-term investments | 714,645 | 99,983 | (2,551,671)
Gain on disposals of long-lived assets | (3,070,297) | (429,550) |
Gain from business and investment disposals | (1,199,765) | (167,853) | (1,459,805)
Share of results of equity investees | 1,220,008 | 170,685 | 941,821
Foreign exchange (gains)/losses | (53,884) | (7,539) | 245,273
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 4,107,703 | 574,689 | 2,847
Inventories | (4,248,903) | (594,443) | 1,925,632
Advance to suppliers | (195,991) | (27,420) | (44,978)
Prepayments and other current assets | 256,874 | 35,938 | (1,016,608)
Operating lease right-of-use assets | (1,707,998) | (238,958) | 0
Amount due from related parties | (2,181,994) | (305,272) | 1,563,788
Other non-current assets | (62,319) | (8,719) | (244,106)
Accounts payable | 7,169,657 | 1,003,072 | 4,405,821
Advance from customers | 1,344,068 | 188,042 | (723,391)
Deferred revenues | 1,335,722 | 186,874 | (440,584)
Taxes payable | 84,002 | 11,752 | (405,730)
Accrued expenses and other current liabilities | 2,415,304 | 337,912 | 3,550,585
Operating lease liabilities | 1,937,384 | 271,050 |
Amount due to related parties | 102,294 | 14,311 | 35,768
Net cash provided by operating activities | 24,777,519 | 3,466,502 | 14,853,292
Cash flows from investing activities: |  |  |
Purchase of short-term investments | (24,409,008) | (3,414,946) | (7,086,000)
Maturity of short-term investments | 2,018,324 | 282,374 | 10,476,207
Purchases of investment securities | (756,826) | (105,884) | (4,320,750)
Cash received from disposal of investment securities | 657,420 | 91,976 | 317,975
Prepayments and investments in equity investees | (9,437,606) | (1,320,370) | (16,033,332)
Cash received from disposal of equity investments | 3,284,005 | 459,449 | 1,606,338
Cash paid for loan originations | (30,261,994) | (4,233,809) | (24,941,046)
Cash received from loan repayments | 32,084,558 | 4,488,795 | 24,830,834
Purchase of property, equipment and software | (2,009,980) | (281,207) | (8,286,240)
Purchase of intangible assets | (29,858) | (4,177) | (127,264)
Cash paid for construction in progress | (3,832,150) | (536,137) | (5,499,980)
Purchase of land use rights | (782,764) | (109,513) | (3,220,482)
Cash received from the sales of long-lived assets | 5,408,621 | 756,694 |
Cash paid for business combination, net of cash acquired |  |  | (19,578)
Loans settled by JD Digits | 512,989 | 71,770 | 8,412,441
Other investing activities | (247,532) | (34,630) |
Net cash used in investing activities | (27,801,801) | (3,889,615) | (23,890,877)
Cash flows from financing activities: |  |  |
Proceeds from issuance of ordinary shares |  |  | 3,531,870
Repurchase of ordinary shares | (131,010) | (18,329) | 0
Proceeds from issuance of ordinary shares pursuant to stock plans | 94,434 | 13,212 | 46,863
Proceeds from issuance of convertible redeemable preferred shares of JD Logistics, net |  |  | 15,615,199
Capital injection from non-controlling interest shareholders | 3,573,369 | 499,933 | 197,207
Proceeds from short-term borrowings | 5,803,800 | 811,981 | 1,169,422
Repayment of short-term borrowings | (5,969,768) | (835,201) | (200,000)
Proceeds from long-term borrowings |  |  | 2,890,575
Repayment of nonrecourse securitization debt | (3,886,227) | (543,703) | (8,184,630)
Proceeds from other financing activities, net |  |  | 74,300
Net cash provided by /(used in) financing activities | (515,402) | (72,107) | 15,140,806
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 796,854 | 111,484 | 1,811,704
Net increase/(decrease) in cash, cash equivalents, and restricted cash | (2,742,830) | (383,736) | 7,914,925
Cash, cash equivalents, and restricted cash at beginning of the period | 37,502,058 | 5,246,731 | 29,798,537
Cash, cash equivalents, and restricted cash at end of the period | 34,759,228 | 4,862,995 | 37,713,462
Supplemental cash flow disclosures: |  |  |
Cash paid for income taxes | (671,100) | (93,890) | (666,303)
Cash paid for interest | (398,681) | (55,778) | (292,852)
Supplemental disclosures of non-cash investing and financing activities: |  |  |
Issuance of ordinary shares in connection with strategic cooperation agreement with Tencent | 759,195 | 106,215 |
Equity investments obtained through commitment of future services and contribution of certain business | ¥ 2,370,807 | $ 331,688 | ¥ 181,228

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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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