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Consolidated Statements of Cash Flows ¥ in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 CNY (¥) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 CNY (¥) | Dec. 31, 2021 CNY (¥)
Cash flows from operating activities: |  |  |  |
Net income/(loss) | ¥ 23,257 | $ 3,275 | ¥ 9,691 | ¥ (4,467)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 8,292 | 1,168 | 7,236 | 6,232
Share-based compensation | 4,804 | 677 | 7,548 | 9,134
Losses from disposal of property, equipment and software | 55 | 8 | 407 | 18
Gain from extinguishment of debt |  |  | (6) |
Deferred income tax | 869 | 122 | (549) | (651)
Amortization of discounts and issuance costs of the unsecured senior notes | 12 | 2 | 12 | 14
Impairment of goodwill | 3,143 | 443 | (0) | (0)
Impairment of long-lived assets | 2,025 | 285 |  |
Allowance for doubtful accounts | 641 | 90 | 926 | 708
Impairment of investments | 3,043 | 429 | 1,969 | 574
Fair value change of long-term investments | 855 | 120 | 4,096 | 7,252
(Gains)/losses from acquirements or disposals of business and investment | (89) | (13) | 3,558 | (140)
Gain on sale of development properties | (2,283) | (322) | (1,379) | (767)
Share of results of equity investees | (1,010) | (142) | 2,195 | 4,918
Foreign exchange (gains)/losses | 28 | 4 | (114) | (42)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (310) | (44) | (7,196) | (5,632)
Advance to suppliers | 1,075 | 151 | 9 | (107)
Inventories | 9,891 | 1,393 | (2,278) | (16,697)
Prepayments and other current assets | 590 | 84 | (1,969) | (2,539)
Amount due from related parties | (750) | (106) | 1,763 | (278)
Operating lease right-of-use assets | (273) | (38) | (525) | (4,045)
Other non-current assets | 74 | 10 | 2,397 | (1,701)
Accounts payable | 4,614 | 650 | 17,658 | 32,585
Advance from customers | (2,088) | (294) | 4,526 | 8,702
Deferred revenues | (1,397) | (197) | (319) | (243)
Taxes payable | 1,311 | 185 | 3,206 | (468)
Amount due to related parties | 1,132 | 159 | 847 | (66)
Accrued expenses and other current liabilities | 2,149 | 303 | 3,295 | 5,257
Operating lease liabilities | 529 | 75 | 705 | 4,180
Other non-current liabilities | (668) | (94) | 110 | 570
Net cash provided by operating activities | 59,521 | 8,383 | 57,819 | 42,301
Cash flows from investing activities: |  |  |  |
Purchase of short-term investments | (193,605) | (27,269) | (180,291) | (167,684)
Maturity of short-term investments | 217,184 | 30,590 | 165,093 | 113,362
Purchases of long-term time deposits and wealth management products | (74,924) | (10,553) | (3,019) | (160)
Maturity of long-term time deposits and wealth management products |  |  | 30 |
Purchases of investment securities |  |  |  | (2,656)
Cash received from disposal of investment securities | 8,318 | 1,172 | 6,348 | 13,165
Prepayments and investments in equity investees | (1,382) | (195) | (4,501) | (11,576)
Cash received from disposal of equity investments | 387 | 55 | 412 | 407
Cash paid for loan originations | (75,761) | (10,671) | (77,577) | (82,197)
Cash received from loan repayments | 75,986 | 10,702 | 77,732 | 80,561
Purchase of property, equipment and software | (4,025) | (567) | (5,495) | (5,562)
Disposal of equipment and other assets | 130 | 18 | 1,418 | 1,765
Purchase of intangible assets | (3) |  | (10) | (23)
Cash paid for asset acquisitions, net of cash acquired | (5,468) | (770) | (2,170) | (1,603)
Purchase of land use rights | (4,981) | (702) | (5,236) | (7,825)
Cash paid for construction in progress | (11,006) | (1,550) | (12,172) | (8,868)
Cash received from sale of development properties | 6,975 | 982 | 1,686 | 3,549
Cash paid for business combinations, net of cash acquired |  |  | (15,684) | (321)
Loans settled by/(provided to) JD Technology | 3,328 | 469 | (502) | (169)
Other investing activities | (696) | (97) | (88) | 1,587
Net cash used in investing activities | (59,543) | (8,386) | (54,026) | (74,248)
Cash flows from financing activities: |  |  |  |
Repurchase of ordinary shares | (2,497) | (352) | (1,823) | (5,246)
Proceeds from issuance of ordinary shares pursuant to share-based awards | 33 | 5 | 1,043 | 62
Cash paid for dividends | (6,741) | (949) | (13,087) | 0
Capital injection from non-controlling interest shareholders | 1,835 | 258 | 8,020 | 27,662
Return of capital to non-controlling interests |  |  | (36) | (68)
Acquisition of additional equity interests in non-wholly owned subsidiaries | (778) | (110) | (4,581) | (775)
Proceeds from short-term borrowings | 17,343 | 2,443 | 33,208 | 7,133
Repayment of short-term borrowings | (16,192) | (2,281) | (31,804) | (5,982)
Proceeds from long-term borrowings | 13,157 | 1,853 | 14,101 |
Repayment of long-term borrowings | (11,195) | (1,577) | (3,635) | (29)
Repurchase and repayment of unsecured senior notes |  |  | (31) | (3,246)
Other financing activities | (773) | (108) | (195) | (8)
Net cash provided by/(used in) financing activities | (5,808) | (818) | 1,180 | 19,503
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 125 | 17 | 3,490 | (1,498)
Net increase/(decrease) in cash, cash equivalents, and restricted cash | (5,705) | (804) | 8,463 | (13,942)
Cash, cash equivalents, and restricted cash at beginning of year, including cash and cash equivalents classified within assets held for sale | 85,156 | 11,994 | 76,693 | 90,635
Less: cash, cash equivalents, and restricted cash classified within assets held for sale at beginning of year | 41 | 6 |  | 116
Cash, cash equivalents, and restricted cash at beginning of year | 85,115 | 11,988 | 76,693 | 90,519
Cash, cash equivalents, and restricted cash at end of year, including cash and cash equivalents classified within assets held for sale | 79,451 | 11,190 | 85,156 | 76,693
Less: cash, cash equivalents, and restricted cash classified within assets held for sale at end of year | 53 | 7 | 41 |
Cash, cash equivalents, and restricted cash at end of year | 79,398 | 11,183 | 85,115 | 76,693
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid for income taxes | (5,462) | (769) | (2,555) | (2,538)
Cash paid for interest | (2,808) | (395) | (2,393) | (1,221)
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |
Issuance of ordinary shares in connection with strategic cooperation agreement with Tencent | 472 | 66 | 448 | 463
Right-of-use assets acquired under operating leases | 10,890 | 1,534 | 7,700 | ¥ 10,228
Acquisition of equity interest in Dada by strategic resources | ¥ 249 | $ 35 | ¥ 1,606 |

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