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CONSOLIDATED STATEMENTS OF CASH FLOWS
¥ in Millions, $ in Millions
 12 Months Ended
Dec. 31, 2022
CNY (¥)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
CNY (¥)
Dec. 31, 2020
CNY (¥)
Cash flows from operating activities:        
Net (loss)/income ¥ 1,367 $ 201 ¥ (645) ¥ (3,269)
Adjustments to reconcile net (loss)/income to cash (used in)/provided by operating activities:        
Share-based compensation 1,188 172 1,681 1,873
Equity in loss/(income) of affiliates 586 85 (96) 1,689
Loss from disposal of property, equipment and software 24 4 97 100
Gain on deconsolidation of subsidiaries       (1,091)
Loss/(gain) from disposal of long-term investment (23) (3) (63) 602
Gain from disposal of subsidiaries     (4) (36)
Impairments of long-term investments 949 138 96 905
Gain from settlement of contingency consideration related to a business combination     (30)  
Gain on loan forgiveness (68)  
Changes in fair value for equity securities investment and exchangeable senior notes (1,338) (194) 170 612
Gain from the fair value remeasurement upon the discontinuance of the equity method of the investments (1,135) (165)    
Gain from foreign currency forwards (59) (9) (57) (47)
Allowance for credit losses 296 43 141 700
Depreciation of property, equipment and software 632 92 723 790
Amortization of intangible assets and land use rights 243 35 298 427
Amortization of right of use assets 416 60 392 349
Deferred income tax (expenses)/benefits 295 40 (337) (493)
Changes in current assets and liabilities, net of assets acquired and liabilities assumed/disposed of in business combinations/dispositions, net of deconsolidation:        
Decrease/(Increase) in accounts receivable (701) (103) (468) 3,189
Decrease/(Increase) in due from related parties (240) (35) 149 821
Decrease/(Increase) in prepayments and other current assets (1,659) (241) (560) 3,838
Decrease in long-term receivables 7 1 38 60
(Decrease)/increase in accounts payable 1,309 190 1,513 (7,762)
(Decrease)/increase in due to related parties 18 3 (97) (159)
(Decrease)/increase in salary and welfare payable 24 3 361 (1,318)
Decrease in taxes payable (228) (33) (149) (242)
(Decrease)/increase in advances from customers 708 103 (69) (4,073)
Decrease in accrued liability for rewards program (4) (1) (78)  
Decrease in other payables and accruals (34) (6) (463) (1,288)
Net cash (used in)/provided by operating activities 2,641 380 2,475 (3,823)
Cash flows from investing activities:        
Purchase of property, equipment and software (497) (72) (570) (532)
Cash paid for long-term investments (12,258) (1,777) (6,818) (9,770)
Cash paid for business combinations, net of cash acquired (5) (1) (42) (958)
Purchase of intangible assets (1)   (1)  
Decrease in short-term investments 13,297 1,928 3,233 6,909
Cash received from loans to the users 5,499 797 4,542 3,992
Cash paid for loans to the users (5,277) (765) (4,709) (3,944)
Net change in loans to the users with terms of less than three months 217 31 (1,050) 91
Cash received from disposal of long-term investments 161 23 1,269 708
Cash disposed from deconsolidation of subsidiaries       (313)
Cash disposed from disposal of subsidiaries     (2) (4)
Net cash (used in)/provided by investing activities 1,136 164 (4,148) (3,821)
Cash flows from financing activities:        
Proceeds from/(repayment of) short-term bank loans, net (4,870) (706) 5,600 4,020
Proceeds from long-term bank loans 9,808 1,422 15 14,189
Repayment of long-term loans, including current portion (10,371) (1,505) (3,608) (3,589)
Proceeds from issuance of ordinary shares net of issuance cost (Note 19)     7,984  
Proceeds from exercise of share options 179 26 307 159
Cash paid for acquisition of additional equity interests of subsidiaries (116) (17) (321) (2,089)
Cash paid for settlement of convertible notes (521) (75) (6,426) (9,522)
Proceeds from securitization debt     752 147
Cash paid for settlement of securitization debt (826) (120) (384) (690)
Cash received from non-controlling shareholders       5
Proceeds from issuance of exchangeable senior notes       3,395
Net cash provided by/(used in) financing activities (6,717) (975) 3,919 6,025
Effect of foreign exchange rate changes on cash and cash equivalents, restricted cash 231 39 (465) (713)
Net (decrease)/increase in cash and cash equivalents, restricted cash (2,709) (392) 1,781 (2,332)
Cash and cash equivalents, restricted cash, beginning of year 21,196 [1] 3,073 19,415 [1] 21,747
Cash and cash equivalents, restricted cash, end of year [1] 18,487 2,681 21,196 19,415
Supplemental disclosure of cash flow information        
Cash paid during the year for income taxes 471 68 753 1,239
Cash paid for interest, net of amounts capitalized 1,444 209 1,498 1,642
Supplemental schedule of non-cash investing and financing activities        
Non-cash consideration paid for business acquisitions, investments and non-controlling interest (6) (1) (278) (50)
Accruals related to purchase of property, equipment and software (28) (4) (94) (126)
Unpaid cash consideration for business acquisitions and acquisition of additional equity interest of subsidiary ¥ (32) $ (5) ¥ (309) ¥ (43)
[1] As of December 31, 2019, cash and cash equivalents and restricted cash are RMB19.9 billion and RMB1.8 billion respectively.