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v3.10.0.1

Unaudited Interim Condensed Consolidated Statements of Cash Flows ¥ in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 USD ($) | Sep. 30, 2018 CNY (¥) | Sep. 30, 2017 CNY (¥) | Sep. 30, 2018 USD ($) | Sep. 30, 2018 CNY (¥) | Sep. 30, 2017 CNY (¥)
Cash flows from operating activities: |  |  |  |  |  |
Net income | $ 1,659 | ¥ 11,396 | ¥ 7,948 | $ 3,205 | ¥ 22,014 | ¥ 14,129
Adjustments to reconcile net income to net cash generated from operating activities: |  |  |  |  |  |
Depreciation of fixed assets and computer parts | 141 | 966 | 957 | 372 | 2,555 | 2,811
Gain on disposal of fixed assets | (1) | (5) | (9) | (4) | (29) | (22)
Amortization of intangible assets and licensed copyrights | 606 | 4,163 | 2,636 | 1,339 | 9,195 | 6,277
Deferred income tax, net | 83 | 571 | (154) | 73 | 504 | (617)
Share-based compensation | 180 | 1,239 | 841 | 456 | 3,134 | 2,268
Provision for doubtful accounts | 21 | 142 | 484 | 74 | 507 | 659
Investment income | (333) | (2,287) | (790) | (885) | (6,081) | (2,230)
Gain on disposal of subsidiaries | (1,004) | (6,893) | (4,659) | (1,004) | (6,893) | (5,557)
Asset impairment | 55 | 377 | 490 | 152 | 1,042 | 771
Loss (income) from equity method investments | (61) | (419) | 73 | (45) | (311) | 267
Barter transaction revenue | (73) | (503) | (198) | (120) | (824) | (708)
Other noncash expenses (income) | 13 | 88 | 131 | (9) | (64) | 592
Changes in assets and liabilities, net of effects of acquisition: |  |  |  |  |  |
Accounts receivable | (136) | (934) | (551) | (62) | (428) | (212)
Other assets | 176 | 1,219 | 404 | (136) | (926) | 203
Amounts due from related parties | 108 | 739 | (248) | 2 | 16 | (34)
Customer advances and deposits | 99 | 678 | 762 | 119 | 817 | 898
Accounts payable and accrued liabilities | (17) | (118) | 2,820 | 207 | 1,420 | 3,700
Deferred revenue | 56 | 386 | (184) | 72 | 497 | (60)
Deferred income | (5) | (37) | 11 | (13) | (87) | 40
Amounts due to related parties | 85 | 587 | 89 | 142 | 972 | (122)
Net cash generated from operating activities | 1,652 | 11,355 | 10,853 | 3,935 | 27,030 | 23,053
Cash flows from investing activities: |  |  |  |  |  |
Acquisition of fixed assets | (323) | (2,219) | (1,297) | (829) | (5,694) | (3,590)
Acquisition of computer parts | (3) | (20) | (20) | (12) | (83) | (30)
Disposal of fixed assets | 4 | 25 | 12 | 6 | 41 | 42
Acquisition of business, net of cash acquired | (173) | (1,188) | (51) | (173) | (1,188) | (553)
Acquisition of intangible assets | (526) | (3,616) | (3,306) | (1,395) | (9,582) | (8,180)
Purchases of held-to-maturity investments | (1,884) | (12,940) | (22,550) | (2,911) | (19,990) | (43,416)
Sales and maturities of held-to-maturity investments | 1,864 | 12,800 | 15,800 | 5,315 | 36,500 | 35,646
Purchases of available-for-sale investments | (12,892) | (88,545) | (54,820) | (27,318) | (187,619) | (155,822)
Sales and maturities of available-for-sale investments | 14,171 | 97,325 | 45,543 | 24,608 | 169,006 | 142,344
Purchases of other long-term investments | (365) | (2,506) | (996) | (985) | (6,763) | (1,806)
Cash distribution of long-term investments | 1 | 8 | 4 | 3 | 18 | 13
Sales of other long-term investments | 0 | 0 | 0 | 367 | 2,519 | 0
Disposal of subsidiaries' shares | (779) | (5,353) | 1,031 | (779) | (5,353) | 1,387
Loans provided to related parties | (807) | (5,540) | 0 | (807) | (5,540) | 0
Micro loan origination and disbursement | (1,192) | (8,187) | (17,375) | (5,216) | (35,824) | (37,667)
Principal payments received on micro loans | 1,175 | 8,070 | 12,161 | 5,542 | 38,063 | 23,406
Purchases of other invested securities | (301) | (2,064) | (10,260) | (2,382) | (16,362) | (38,129)
Sales and maturities of other invested securities | 265 | 1,823 | 13,472 | 3,633 | 24,949 | 24,363
Net cash used in investing activities | (1,765) | (12,127) | (22,652) | (3,333) | (22,902) | (61,992)
Cash flows from financing activities: |  |  |  |  |  |
Repayment of short-term loans | (92) | (635) | (456) | (95) | (650) | (530)
Proceeds from short-term loan | 113 | 775 | 536 | 220 | 1,508 | 551
Proceeds from long-term loans | 0 | 0 | 0 | 104 | 714 | 299
Repayment of long-term debt | (14) | (94) | (2,339) | (14) | (94) | (2,339)
Proceeds from note issuance | 0 |  | 9,926 | 1,380 | 9,479 | 9,926
Repayment of long-term notes | (991) | (6,807) |  | (991) | (6,807) | 0
Payment of note issuance costs | 0 | (1) | (10) | (2) | (15) | (10)
Loans borrowed from related parties | 313 | 2,150 | 0 | 313 | 2,150 |
Payment of capital lease obligation | 0 | 0 | 0 | 0 | 0 | (8)
Proceeds from issuance of Convertible Notes | 0 | 0 | 0 | 0 | 0 | 8,463
Proceeds from issuance of subsidiaries' shares | 6 | 40 | 0 | 2,284 | 15,689 |
Repurchase of ordinary shares | (482) | (3,312) | 0 | (482) | (3,312) | (1,723)
Capital contributions from noncontrolling interests | 0 | 0 | 200 | 0 | 0 | 200
Proceeds from exercise of share options | 1 | 8 | 127 | 101 | 692 | 324
Proceeds from secured borrowings from third-party financial institutions | 271 | 1,860 | 4,136 | 1,511 | 10,380 | 8,808
Repayment of secured borrowings from third-party financial institutions | (805) | (5,529) | (480) | (1,955) | (13,426) | (1,422)
Proceeds from third-party investors for sale of financial products | 0 | 0 | 25,727 | 2,205 | 15,143 | 82,352
Repayment to third-party investors for sale of financial products | (370) | (2,540) | (25,279) | (4,860) | (33,376) | (61,133)
Net cash generated from financing activities | (2,050) | (14,085) | 12,088 | (281) | (1,925) | 43,758
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 161 | 1,107 | (92) | 327 | 2,251 | (231)
Net increase in cash, cash equivalents and restricted cash | (2,002) | (13,750) | 197 | 648 | 4,454 | 4,588
Cash, cash equivalents and restricted cash at beginning of the period | 4,301 | 29,540 | 15,607 | 1,651 | 11,336 | 11,216
Cash, cash equivalents and restricted cash at end of the period | 2,299 | 15,790 | 15,804 | 2,299 | 15,790 | 15,804
Non-cash investing and financing activities: |  |  |  |  |  |
Disposal of subsidiaries' shares | 1,602 | 11,000 | 0 | 1,602 | 11,000 | 0
Acquisition of licensed copyrights included in accounts payable and deferred revenue | 1,032 | 7,085 | 4,254 | 1,032 | 7,085 | 4,254
Acquisition of licensed copyrights from nonmonetary content exchanges | $ 34 | ¥ 232 | ¥ 170 | $ 64 | ¥ 442 | ¥ 537

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- Definition The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b). + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. + 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 (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. + 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 (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future. + References Reference 1: 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 2: 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 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 amount of gross operating revenue recognized in a nonmonetary transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 845 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68069686&loc=d3e32049-108421 + Details
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- Definition The cash outflow to reacquire common stock during 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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