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SCHEDULE I FINANCIAL INFORMATION FOR PARENT COMPANY - CONDENSED STATEMENTS OF CASH FLOWS (Details) ¥ in Millions, $ in Millions | 1 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2020 CNY (¥) | Dec. 31, 2020 CNY (¥) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 CNY (¥) | Dec. 31, 2018 CNY (¥)
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |
Net cash provided by operating activities |  | ¥ 609 | $ 93 | ¥ 3,293 | ¥ 3,049
Investing activities: |  |  |  |  |
Net cash (used in) investing activities |  | (8,101) | (1,240) | (285) | (6,345)
Financing activities: |  |  |  |  |
Proceeds from issuance of ordinary shares in Hong Kong public offering | ¥ 6,018 | 6,018 | 922 |  |
Ordinary share issuance costs |  | (32) | (5) |  |
Net proceeds from issuance of ordinary shares upon exercise of option |  | 1 | 0 | 14 | 14
Proceeds from short-term bank borrowings |  | 1,658 | 254 | 2,214 | 928
Repayment of short-term bank borrowings |  | (1,993) | (306) | (1,902) | (128)
Proceeds from long-term bank borrowings |  | 1,652 | 253 | 13,176 | 4,275
Repayment of long-term bank borrowings |  | (9,163) | (1,405) | (6,760) | (799)
Proceeds from issuance of convertible senior notes |  | 3,499 | 536 |  |
Direct financing costs paid |  | (10) | (1) |  |
Dividends paid |  | (678) | (104) | (658) |
Net cash provided by financing activities |  | 883 | 134 | 6,045 | 4,248
Effect of exchange rate changes on cash and cash equivalents |  | (300) | (45) | 62 | (24)
Net increase in cash, cash equivalents and restricted cash |  | (6,909) | (1,058) | 9,115 | 928
Cash, cash equivalents and restricted cash at the beginning of the year |  | 13,999 | 2,145 | 4,884 | 3,956
Cash, cash equivalents and restricted cash at the end of the year |  | 7,090 | 1,087 | 13,999 | 4,884
Short-term bank borrowings settled by investment in subsidiaries |  | 4,628 |  |  |
Parent Company |  |  |  |  |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |
Net cash provided by operating activities |  | 49 | 8 | (212) | (60)
Investing activities: |  |  |  |  |
Investment in subsidiaries |  | (6,267) | (960) | (1,039) |
Receipt of investment in subsidiaries |  |  |  | 9 | 2,121
Purchase of long-term investments |  |  |  |  | (3,782)
Net cash (used in) investing activities |  | (6,267) | (960) | (1,030) | (1,661)
Financing activities: |  |  |  |  |
Proceeds from issuance of ordinary shares in Hong Kong public offering |  | 6,018 | 922 |  |
Ordinary share issuance costs |  | (10) | (2) |  |
Net proceeds from issuance of ordinary shares upon exercise of option |  | 1 | 0 | 14 | 14
Proceeds of advances from subsidiaries |  |  |  | 109 | 149
Proceeds from short-term bank borrowings |  |  |  | 1,265 |
Repayment of short-term bank borrowings |  | (282) | (43) |  | (128)
Proceeds from long-term bank borrowings |  |  |  | 5,206 | 2,409
Repayment of long-term bank borrowings |  |  |  | (5,169) | (786)
Proceeds from issuance of convertible senior notes |  | 3,499 | 536 |  |
Repayment of convertible senior notes |  | 0 | 0 |  |
Direct financing costs paid |  | (9) | (1) |  |
Dividends paid |  | (678) | (104) | (658) |
Net cash provided by financing activities |  | 8,539 | 1,308 | 767 | 1,658
Effect of exchange rate changes on cash and cash equivalents |  | (791) | (121) | 141 | 201
Net increase in cash, cash equivalents and restricted cash |  | 1,530 | 235 | (334) | 138
Cash, cash equivalents and restricted cash at the beginning of the year |  | 361 | 55 | 695 | 557
Cash, cash equivalents and restricted cash at the end of the year |  | ¥ 1,891 | $ 290 | ¥ 361 | ¥ 695

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