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CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands, $ in Thousands | 12 Months Ended
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Dec. 31, 2025 CNY (¥) | Dec. 31, 2025 USD ($) | Dec. 31, 2024 CNY (¥) | Dec. 31, 2023 CNY (¥)
Cash flows from operating activities: |  |  |  |
Net income | ¥ 2,991,014 | $ 427,709 | ¥ 4,078,180 | ¥ 5,889,604
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Depreciation of property, plant and equipment | 934,119 | 133,577 | 743,728 | 775,042
Amortization of intangible assets | 138,260 | 19,771 | 268,684 | 627,146
Provision of allowance for expected credit losses | 134,177 | 19,187 | 296,569 | 418,779
Impairment of goodwill, intangible assets and other long-lived assets | 116,332 | 16,635 | 151,576 | 93,417
Impairment loss and provision related to equity investments accounted for using equity method | 103,662 | 14,823 |  | 10,369
Impairment loss for equity investments accounted for using measurement alternative | 2,731 | 391 | 9,408 | 28,800
Inventory impairment charge | 7,326 | 1,048 |  |
Deferred tax expenses (benefits) | (252,956) | (36,172) | 146,921 | (328,579)
Share of results of equity investees | (16,420) | (2,348) | (10,192) | (9,098)
Dividend received from equity method investments | 9,000 | 1,287 | 15,827 | 14,862
Fair value changes in investments | (146,389) | (20,934) | (312,791) | (78,320)
Investment and interest income | 210,344 | 30,079 | (252,967) | (1,413,018)
Foreign currency exchange loss (gain) | 50,640 | 7,241 | (339,280) | 93,956
Loss on disposal of property, plant and equipment and intangible assets | 137,482 | 19,660 | 30 | 629
Share-based compensation expenses | 1,904,924 | 272,401 | 2,726,075 | 3,215,549
Changes in assets and liabilities: |  |  |  |
Accounts receivable and contract assets | 1,482,558 | 212,003 | (2,409,998) | 834,677
Amounts due from and prepayments to related parties | (36,358) | (5,199) | 42,445 | (13,314)
Inventories | (1,251,484) | (178,960) | (1,305,668) | (176,650)
Prepayments, receivables and other assets | (1,006,223) | (143,888) | 1,035,912 | (706,659)
Right-of-use assets | 4,213,226 | 602,483 | (5,598,510) | (6,333,845)
Other non-current assets | (288,357) | (41,235) | (12,357) | (29,481)
Accounts payable | (3,344,006) | (478,186) | 2,457,443 | 482,543
Amounts due to related parties | (43,451) | (6,213) | (38,904) | 4,665
Employee compensation and welfare payable | (1,910,275) | (273,166) | 268,693 | (1,219,733)
Contract liabilities and deferred revenue | (361,575) | (51,705) | 1,386,666 | 1,404,932
Lease liabilities | (4,728,546) | (676,173) | 4,674,433 | 6,123,445
Accrued expenses and other current liabilities | 900,203 | 128,726 | 1,092,547 | 1,548,334
Income taxes payable | (326,128) | (46,636) | 330,167 | 156,278
Other liabilities |  |  | 2,500 | (86)
Net cash provided by (used in) operating activities | (376,170) | (53,794) | 9,447,137 | 11,414,244
Cash flows from investing activities: |  |  |  |
Purchases of time deposits and held-to-maturity debt investments | (8,853,194) | (1,265,990) | (24,012,427) | (14,513,592)
Maturities of time deposits and held-to-maturity debt investments | 20,892,247 | 2,987,552 | 12,126,718 | 8,918,346
Purchases of available-for-sale debt investments | (441,384) | (63,117) |  |
Sales and maturities of available-for-sale debt investments | 548,592 | 78,448 |  | 1,392,881
Purchases of other long-term investments | (6,485,531) | (927,419) | (3,927,566) | (1,181,611)
Disposal of other long-term investments | 18,467 | 2,641 | 132,689 | 338,678
Purchases of other short-term investments | (27,123,161) | (3,878,560) | (33,276,784) | (38,874,183)
Maturities of other short-term investments | 27,281,924 | 3,901,263 | 42,609,517 | 41,465,679
Cash paid for business combinations, net of cash acquired |  |  | 105,024 | (9,893)
Proceeds from disposal of subsidiaries and long-lived assets | 15,003 | 2,145 | 12,185 | 14,838
Purchases of property, plant and equipment, intangible assets and other long-lived assets | (607,727) | (86,904) | (1,037,179) | (873,990)
Financing receivables originated | (81,570,189) | (11,664,382) | (58,107,189) | (27,785,767)
Collections of financing receivables principal | 83,024,884 | 11,872,401 | 56,592,404 | 27,112,807
Loans to related parties and others | (2,101,805) | (300,554) | (941,600) | (47,000)
Repayments of loans from related parties and others | 1,296,201 | 185,354 | 346,183 | 65,367
Net cash provided by (used in) investing activities | 5,894,327 | 842,878 | (9,378,025) | (3,977,440)
Cash flows from financing activities: |  |  |  |
Repurchase of ordinary shares | (6,581,195) | (941,098) | (5,101,091) | (5,150,628)
Proceeds from issuance of ordinary shares upon exercise of share option | 2 |  | 2 | 2
Proceeds from short-term borrowings | 1,025,272 | 146,612 | 606,033 | 426,634
Repayments of short-term borrowings | (1,108,100) | (158,456) | (608,424) | (755,972)
Proceeds from long-term borrowings | 200,433 | 28,662 |  |
Repayments of long-term borrowings | (17,516) | (2,505) |  |
Proceeds from related party loans | 982,600 | 140,510 |  |
Repayments of related party loans | (143,915) | (20,580) |  |
Dividends paid to equity holders of the Company | (2,881,151) | (411,999) | (2,830,704) | (1,425,707)
Liquidation of subsidiaries | (6,901) | (987) |  | (51,020)
Dividends paid to non-controlling shareholders of subsidiaries | (2,625) | (375) |  | (4,900)
Rental deposit paid on behalf of others | (133,797) | (19,133) |  |
Rental deposit received on behalf of others | 547,141 | 78,240 |  |
Change in customer deposits payable and other amounts collected and payable on behalf of others, net | (1,675,947) | (239,657) | 2,139,549 | (256,619)
Others | 2,500 | 357 |  |
Net cash used in financing activities | (9,793,199) | (1,400,409) | (5,794,635) | (7,218,210)
Effect of exchange rate change on cash, cash equivalents and restricted cash | (82,585) | (11,807) | 169,476 | 44,608
Net increase (decrease) in cash, cash equivalents and restricted cash | (4,357,627) | (623,132) | (5,556,047) | 263,202
Cash and cash equivalents at the beginning of the year | 11,442,965 | 1,636,322 | 19,634,716 | 19,413,202
Restricted cash at the beginning of the year | 8,858,449 | 1,266,741 | 6,222,745 | 6,181,057
Total | 20,301,414 | 2,903,063 | 25,857,461 | 25,594,259
Cash and cash equivalents at the end of the year | 7,773,182 | 1,111,550 | 11,442,965 | 19,634,716
Restricted cash at the end of the year | 8,170,605 | 1,168,381 | 8,858,449 | 6,222,745
Total | 15,943,787 | 2,279,931 | 20,301,414 | 25,857,461
Cash, cash equivalents and restricted cash change during the year | (4,357,627) | (623,132) | (5,556,047) | 263,202
Supplemental disclosures: |  |  |  |
Cash paid for income taxes | (2,347,488) | (335,686) | (2,216,919) | (2,250,992)
Cash paid for interest | (6,947) | (993) | (12,466) | (17,479)
Non-cash investing activities |  |  |  |
Changes in accounts payable related to property, plant and equipment | ¥ 95,314 | $ 13,630 | ¥ (168,608) | ¥ (2,653)

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