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v3.20.1

Consolidated Statements of Cash Flows ¥ in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 CNY (¥) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 CNY (¥) | Dec. 31, 2017 CNY (¥)
Cash flows from operating activities: |  |  |  |
Net income (loss) | ¥ (2,288) | $ (328) | ¥ 22,582 | ¥ 18,288
Adjustments to reconcile net income to net cash generated from operating activities: |  |  |  |
Depreciation of fixed assets and computer parts | 5,615 | 807 | 3,730 | 3,805
Amortization of intangible assets | 13,546 | 1,946 | 12,457 | 7,943
Deferred income tax, net | (696) | (100) | (761) | (756)
Share-based compensation | 5,626 | 808 | 4,676 | 3,244
Provision for doubtful accounts | 429 | 61 | 451 | 585
Investment and interest income | (2,305) | (332) | (7,648) | (3,244)
Amortization and impairment of produced content | 2,977 | 428 | 2,266 | 811
Impairment of other assets | 10,714 | 1,539 | 1,389 | 2,358
Loss from equity method investments | 1,254 | 180 | 79 | 63
(Gain) loss on disposal of subsidiaries | 578 | 83 | (5,525) | (5,550)
Barter transaction revenue | (683) | (98) | (1,083) | (763)
Other non-cash expenses | 456 | 66 | 124 | 362
Other | (78) | (11) | (51) | (30)
Changes in operating assets and liabilities, net of effects of acquisitions and disposals: |  |  |  |
Accounts receivable | (1,779) | (256) | (1,611) | (721)
Amounts due from related parties | (135) | (19) | 527 | 178
Other assets | (4,459) | (640) | (1,333) | 448
Customer deposits and deferred revenue | 1,515 | 217 | 912 | 966
Accounts payable and accrued liabilities | (1,653) | (238) | 4,094 | 5,100
Deferred income | (37) | (5) | (64) | 47
Amounts due to related parties | (139) | (20) | 756 | (306)
Net cash provided by operating activities | 28,458 | 4,088 | 35,967 | 32,828
Cash flows from investing activities: |  |  |  |
Acquisition of fixed assets | (6,428) | (923) | (8,772) | (4,779)
Acquisition of businesses, net of cash acquired | (969) | (139) | (1,978) | (553)
Acquisition of licensed copyrights | (12,152) | (1,745) | (13,116) | (9,087)
Acquisition of intangible assets excluding licensed copyrights | (541) | (78) | (385) | (35)
Purchases of held-to-maturity investments | (120,189) | (17,264) | (27,640) | (56,150)
Maturities of held-to-maturity investments | 46,563 | 6,688 | 49,040 | 49,580
Purchases of available-for-sale debt investments | (218,171) | (31,338) | (284,149) | (209,628)
Sales and maturities of available-for-sale debt investments | 291,163 | 41,823 | 239,861 | 198,517
Purchases of other long-term investments | (6,322) | (908) | (9,891) | (12,499)
Proceeds from disposal of long-term investments | 7,517 | 1,079 | 2,524 | 19
Disposal of subsidiaries' shares | (476) | (68) | 5,581 | 1,431
Loans provided to related parties | 0 | 0 | (8,632) | 0
Repayment of loans provided to related parties | 24 | 3 | 12,270 | 0
Micro loan origination and disbursement | 0 | 0 | (35,824) | (63,597)
Principal payments received on micro loans | 0 | 0 | 38,063 | 40,075
Purchases of other invested securities | 0 | 0 | (16,362) | (38,167)
Sales and maturities of other invested securities | 0 | 0 | 24,949 | 27,917
Other investing activities | 7 | 1 | 1 | 7
Net cash used in investing activities | (19,974) | (2,869) | (34,460) | (76,949)
Cash flows from financing activities: |  |  |  |
Proceeds from short-term loans | 2,738 | 393 | 3,787 | 751
Repayments of short-term loans | (3,166) | (455) | (1,055) | (826)
Proceeds from long-term loans | 946 | 136 | 1,168 | 299
Repayments of long-term loans | (168) | (24) | (98) | (3,330)
Loans borrowed from related parties | 0 | 0 | 3,732 | 0
Proceeds from issuance of long-term notes, net of issuance costs | (10) | (1) | 18,050 | 9,909
Repayment of long-term notes | (6,912) | (993) | (6,846) | (4,957)
Proceeds from issuance of convertible notes, net of issuance costs | 7,910 | 1,136 | 5,035 | 8,463
Purchase of capped calls | (567) | (81) | (465) | 0
Proceeds from issuance of subsidiaries' shares | 401 | 57 | 15,689 | 4,046
Repurchase of ordinary shares | (4,958) | (712) | (3,312) | (1,723)
Proceeds from exercise of share options | 18 | 3 | 676 | 453
Proceeds from third-party investors for sale of financial products | 0 | 0 | 15,143 | 101,189
Repayment to third-party investors for sale of financial products | 0 | 0 | (33,376) | (82,987)
Proceeds from secured borrowings from third-party financial institutions | 0 | 0 | 10,380 | 16,008
Repayment of secured borrowings from third-party financial institutions | 0 | 0 | (13,426) | (2,730)
Other financing activities | (105) | (15) | 0 | (8)
Net cash provided by (used in) financing activities | (3,873) | (556) | 15,082 | 44,557
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1 | 0 | 1,902 | (316)
Net increase in cash, cash equivalents and restricted cash | 4,612 | 663 | 18,491 | 120
Cash, cash equivalents and restricted cash at beginning of the year | 29,827 | 4,284 | 11,336 | 11,216
Cash, cash equivalents and restricted cash at end of the year | 34,439 | 4,947 | 29,827 | 11,336
Supplemental disclosures: |  |  |  |
Interest paid | 2,448 | 352 | 1,579 | 1,205
Income taxes paid | 4,100 | 589 | 5,509 | 3,300
Non-cash investing and financing activities: |  |  |  |
Acquisition of fixed assets included in accounts payable and accrued liabilities | 1,020 | 147 | 1,516 | 1,167
Acquisition of licensed copyrights included in accounts payable and accrued liabilities | 5,486 | 788 | 6,337 | 4,040
Acquisition of licensed copyrights from nonmonetary content exchanges | 968 | 139 | 642 | 782
Non-cash acquisitions of investments | ¥ 28 | $ 4 | ¥ 764 | ¥ 765

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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=118932676&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=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + 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=118932676&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=118932676&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=118932676&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=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), 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 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3505-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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