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v3.24.1.u1

Parent company only condensed financial information (Details 3) ¥ in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 CNY (¥) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 CNY (¥) | Dec. 31, 2021 CNY (¥)
Condensed Statements of Cash Flows |  |  |  |
Net cash used in 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
Loans (provided to)/settled by internal companies | 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)
Cash paid for dividends | (6,741) | (949) | (13,087) | 0
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 |
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 | 85,115 | 11,988 | 76,693 | 90,519
Cash, cash equivalents, and restricted cash at end of year | 79,398 | 11,183 | 85,115 | 76,693
Parent company |  |  |  |
Condensed Statements of Cash Flows |  |  |  |
Net cash used in operating activities | (765) | (108) | (509) | (411)
Cash flows from investing activities: |  |  |  |
Purchase of short-term investments | (2,833) | (399) |  | (3,189)
Maturity of short-term investments |  |  | 1 | 6,546
Loans (provided to)/settled by internal companies | 12,633 | 1,779 | 7,426 | (20,900)
Other investing activities |  |  |  | 3,147
Net cash used in investing activities | 9,800 | 1,380 | 7,427 | (14,396)
Cash flows from financing activities: |  |  |  |
Repurchase of ordinary shares | (2,497) | (352) | (1,823) |
Cash paid for dividends | (6,741) | (949) | (13,087) |
Proceeds from short-term borrowings |  |  | 3,945 |
Repayment of short-term borrowings |  |  | (7,005) |
Proceeds from long-term borrowings |  |  | 6,618 |
Repayment of unsecured senior notes |  |  |  | (3,246)
Other financing activities | 33 | 5 | 1,043 | 62
Net cash provided by/(used in) financing activities | (9,205) | (1,296) | (10,309) | (3,184)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (71) | (10) | 1,003 | (136)
Net increase/(decrease) in cash, cash equivalents, and restricted cash | (241) | (34) | (2,388) | (18,127)
Cash, cash equivalents, and restricted cash at beginning of year | 5,029 | 708 | 7,417 | 25,544
Cash, cash equivalents, and restricted cash at end of year | ¥ 4,788 | $ 674 | ¥ 5,029 | ¥ 7,417

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