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v3.23.1

Parent company only condensed financial information (Details 3) ¥ in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 CNY (¥) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 CNY (¥) | Dec. 31, 2020 CNY (¥)
Condensed Statements of Cash Flows |  |  |  |
Net cash used in operating activities | ¥ 57,819 | $ 8,383 | ¥ 42,301 | ¥ 42,544
Cash flows from investing activities: |  |  |  |
Purchase of short-term investments | (180,291) | (26,140) | (167,684) | (60,747)
Maturity of short-term investments | 165,093 | 23,936 | 113,362 | 25,148
Loans (provided to)/settled by internal companies | (502) | (73) | (169) | (2,342)
Other investing activities | (88) | (10) | 1,587 | (617)
Net cash used in investing activities | (54,026) | (7,833) | (74,248) | (57,811)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of ordinary shares |  |  |  | 31,342
Repurchase of ordinary shares | (1,823) | (264) | (5,246) | (312)
Cash paid for dividends | (13,087) | (1,897) | 0 | 0
Proceeds from short-term borrowings | 33,208 | 4,815 | 7,133 | 14,766
Repayment of short-term borrowings | (31,804) | (4,611) | (5,982) | (16,582)
Proceeds from long-term borrowings | 14,101 | 2,044 |  |
Proceeds from unsecured senior notes |  |  |  | 6,804
Other financing activities | (195) | (30) | (8) | (9)
Net cash provided by financing activities | 1,180 | 171 | 19,503 | 71,072
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 3,490 | 506 | (1,498) | (5,082)
Net increase/(decrease) in cash, cash equivalents, and restricted cash | 8,463 | 1,227 | (13,942) | 50,723
Cash, cash equivalents, and restricted cash at beginning of year | 76,693 | 11,119 | 90,519 | 39,912
Cash, cash equivalents, and restricted cash at end of year | 85,115 | 12,341 | 76,693 | 90,519
Parent company |  |  |  |
Condensed Statements of Cash Flows |  |  |  |
Net cash used in operating activities | (509) | (74) | (411) | (243)
Cash flows from investing activities: |  |  |  |
Purchase of short-term investments |  |  | (3,189) | (3,421)
Maturity of short-term investments | 1 |  | 6,546 |
Loans (provided to)/settled by internal companies | 7,426 | 1,077 | (20,900) | (13,421)
Other investing activities |  |  | 3,147 | 40
Net cash used in investing activities | 7,427 | 1,077 | (14,396) | (16,802)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of ordinary shares |  |  |  | 31,342
Repurchase of ordinary shares | (1,823) | (264) |  |
Cash paid for dividends | (13,087) | (1,897) |  |
Proceeds from short-term borrowings | 3,945 | 572 |  |
Repayment of short-term borrowings | (7,005) | (1,016) |  |
Proceeds from long-term borrowings | 6,618 | 960 |  |
Repayment of unsecured senior notes |  |  | (3,246) |
Proceeds from unsecured senior notes |  |  |  | 6,804
Other financing activities | 1,043 | 151 | 62 | 236
Net cash provided by financing activities | (10,309) | (1,494) | (3,184) | 38,382
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 1,003 | 145 | (136) | (2,369)
Net increase/(decrease) in cash, cash equivalents, and restricted cash | (2,388) | (346) | (18,127) | 18,968
Cash, cash equivalents, and restricted cash at beginning of year | 7,417 | 1,075 | 25,544 | 6,576
Cash, cash equivalents, and restricted cash at end of year | ¥ 5,029 | $ 729 | ¥ 7,417 | ¥ 25,544

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