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Consolidated Statements of Cash Flows ¥ in Millions, $ in Millions | 12 Months Ended
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Dec. 31, 2023 CNY (¥) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 CNY (¥) | Dec. 31, 2021 CNY (¥)
Cash flows from operating activities: |  |  |  |  |
Net income |  | ¥ 21,549 | $ 3,036 | ¥ 7,534 | ¥ 7,591
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation of fixed assets and computer parts |  | 7,390 | 1,041 | 6,477 | 5,884
Amortization and impairment of intangible assets |  | 430 | 61 | 467 | 471
Deferred income tax, net |  | (163) | (23) | (99) | (449)
Share-based compensation |  | 6,345 | 894 | 6,788 | 7,056
Allowance for credit losses |  | 693 | 98 | 701 | 989
Investment and interest (income) loss |  | (3,765) | (530) | 4,010 | (3,930)
Amortization of licensed copyrights |  | 7,088 | 998 | 7,781 | 10,083
Amortization and impairment of produced content |  | 6,549 | 922 | 5,359 | 6,121
Impairment of long-term investments and other assets |  | 910 | 128 | 3,058 | 4,445
Share of losses from equity method investments |  | 3,799 | 535 | 1,910 | 932
Gain on disposal of subsidiaries or business |  | (157) | (22) | (868) | (45)
Gain on disposal of fixed assets |  | (36) | (5) | (58) | (81)
Barter transaction revenue |  | (418) | (59) | (876) | (1,244)
Accretion on convertible senior notes and others |  | 332 | 47 | 146 | 618
Other non-cash expenses (income) |  | (864) | (121) | 598 | 372
Changes in operating assets and liabilities, net of effects of acquisitions and disposals: |  |  |  |  |
Accounts receivable |  | 216 | 30 | (2,369) | (2,144)
Amounts due from related parties |  | (196) | (28) | 264 | (695)
Licensed copyrights |  | (6,381) | (899) | (6,144) | (9,731)
Produced content |  | (6,928) | (976) | (7,391) | (10,492)
Other assets |  | (691) | (98) | 965 | (3,644)
Customer deposits and deferred revenue |  | 1,645 | 232 | (460) | 622
Accounts payable and accrued liabilities and other non-current liabilities |  | (858) | (122) | (1,450) | 7,141
Deferred income |  | 273 | 38 | 16 | (29)
Amounts due to related parties |  | (147) | (20) | (189) | 281
Net cash provided by operating activities |  | 36,615 | 5,157 | 26,170 | 20,122
Cash flows from investing activities: |  |  |  |  |
Acquisition of fixed assets |  | (11,190) | (1,576) | (8,286) | (10,896)
Acquisition of businesses, net of cash acquired |  | (115) | (16) | (14) | (247)
Acquisition of intangible assets |  | (105) | (15) | (107) | (344)
Purchases of time deposits and held-to-maturity investments |  | (198,658) | (27,980) | (173,934) | (171,526)
Maturities of time deposits and held-to-maturity investments |  | 152,877 | 21,532 | 178,831 | 156,700
Purchases of available-for-sale debt investments |  | (3,335) | (470) | (7,587) | (25,575)
Sales and maturities of available-for-sale debt investments |  | 2,155 | 304 | 9,288 | 25,895
Purchases of equity investments |  | (1,487) | (209) | (3,628) | (3,395)
Proceeds from disposal of equity investments |  | 6,884 | 969 | 1,984 | 9,908
Disposal of subsidiaries' shares |  | 15 | 2 | 270 | 0
Loans provided to third parties |  | (1,472) | (207) | 0 | (810)
Loans provided to related parties |  | (1) |  | (859) | 0
Repayment of loans provided to third parties |  |  |  | 0 | 810
Repayment of loans provided to related parties |  | 3,946 | 556 | 0 | 0
Prepayments made for the acquisition of businesses |  |  |  | 0 | (12,035)
Other investing activities |  | 89 | 12 | 98 | 71
Net cash used in investing activities |  | (50,397) | (7,098) | (3,944) | (31,444)
Cash flows from financing activities: |  |  |  |  |
Proceeds from short-term loans |  | 15,928 | 2,243 | 6,273 | 4,487
Repayments of short-term loans |  | (11,026) | (1,553) | (5,084) | (3,365)
Proceeds from long-term loans |  | 130 | 18 | 0 | 12,673
Repayments of long-term loans and borrowings from third party investors |  | (7,327) | (1,032) | (11,451) | (7,277)
Repayment of loans borrowed from related parties |  | (3,477) | (490) | 0 | 0
Proceeds from issuance of long-term notes, net of issuance costs |  |  |  | 0 | 6,440
Proceeds from issuance of convertible senior notes, net of issuance costs |  | 4,415 | 622 | 3,449 | 633
Repayments or redemption of convertible senior notes |  | (11,736) | (1,653) | 0 | (4,751)
Proceeds from issuance of subsidiaries' shares |  | 3,461 | 488 | 1,227 | 684
Repurchase of ordinary shares |  | (4,764) | (671) | (1,925) | (7,581)
Proceeds from exercise of share options |  | 103 | 15 | 200 | 335
Proceeds from issuance of redeemable noncontrolling interests |  | 351 | 49 | 1,212 | 4,935
Acquisition of redeemable noncontrolling interests and noncontrolling interests in a subsidiary |  |  |  | (86) | (880)
Proceeds from Hong Kong listing, net of issuance costs |  |  |  | 0 | 19,873
Return of equity to noncontrolling interest shareholders |  |  |  | 0 | (2,701)
Other financing activities |  | (220) | (31) | (205) | (109)
Net cash provided by/(used in) financing activities |  | (14,162) | (1,995) | (6,390) | 23,396
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | 282 | 40 | 1,729 | (943)
Net increase/(decrease) in cash, cash equivalents and restricted cash |  | (27,662) | (3,896) | 17,565 | 11,131
Cash, cash equivalents and restricted cash at the beginning of the year |  | 65,236 | 9,188 | 47,671 | 36,540
Cash, cash equivalents and restricted cash at the end of the year |  | 37,574 | 5,292 | 65,236 | 47,671
Supplemental disclosures: |  |  |  |  |
Interest paid |  | 2,764 | 389 | 2,690 | 2,542
Income taxes paid |  | 3,666 | 516 | 3,525 | 3,253
Non-cash investing and financing activities: |  |  |  |  |
Acquisition of fixed assets included in accounts payable and accrued liabilities |  | 1,310 | 184 | 1,000 | 1,843
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |  |
Cash and cash equivalents |  | 25,231 | 3,554 | 53,156 | 36,850
Restricted cash |  | 11,503 | 1,620 | 11,330 | 10,821
Long-term restricted cash | [1] | 840 | 118 | 750 |
Cash, cash equivalents and restricted cash at the end of the year |  | ¥ 37,574 | $ 5,292 | ¥ 65,236 | ¥ 47,671
[1] | Long-term restricted cash represents collateral to repayments of the iQIYI PAG Convertible Notes (Note 15).

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