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CONSOLIDATED STATEMENTS OF CASH FLOWS
¥ in Millions, $ in Millions
 12 Months Ended
Dec. 31, 2020
CNY (¥)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
CNY (¥)
Dec. 31, 2018
CNY (¥)
Operating activities:        
Net income (loss) ¥ (2,204) $ (338) ¥ 1,761 ¥ 727
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Share-based compensation 122 19 110 83
Depreciation and amortization 1,362 208 991 891
Amortization of issuance cost of convertible senior notes and upfront fee of bank borrowings 83 13 28 28
Deferred taxes (553) (84) (38) (91)
Credit loss 65 10 21 10
Deferred rent       140
Loss (gain) from disposal of property and equipment 1 0 (10) 0
Impairment loss 709 109 13 35
Loss from equity method investments, net of dividends 145 22 213 157
Investment loss (income) 108 17 (477) 1,009
Interest accretion for finance lease 27 4    
Noncash lease expense 2,063 316 2,235  
Changes in operating assets and liabilities, net of effect of acquisitions:        
Accounts receivable 35 5 (34) (36)
Prepaid rent       (283)
Inventories 0 0 (17) (14)
Amounts due from related parties (14) (2) 32 (32)
Other current assets (147) (23) (80) (56)
Other assets (86) (13) (175) (32)
Accounts payable 31 5 (1) 11
Amounts due to related parties 20 3 17 38
Salary and welfare payables (46) (7) (28) 91
Deferred revenue (52) (8) 279 114
Accrued expenses and other current liabilities 445 68 408 140
Operating lease liabilities (1,640) (251) (2,036)  
Income tax payable 94 14 (35) 48
Other long-term liabilities 41 6 116 71
Net cash provided by operating activities 609 93 3,293 3,049
Investing activities:        
Purchases of property and equipment (1,745) (267) (1,527) (1,115)
Purchases of intangibles (28) (4) (5) (4)
Purchases of land use rights (3) (1) (3) (76)
Amount received as a result of government zoning     13 7
Acquisitions, net of cash received (5,060) (775) (244) (496)
Proceeds from disposal of subsidiary and branch, net of cash disposed 4 1 2 8
Purchases of short term and long term investments (1,702) (261) (328) (4,959)
Proceeds from maturity/sale and return of long-term investments 396 61 2,002 177
Payment for shareholder loan to equity investees (15) (2) (87) (7)
Collection of shareholder loan from equity investees 15 2 88  
Payment for the origination of loan receivables (130) (20) (454) (313)
Proceeds from collection of loan receivables 167 26 258 433
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 6,018 922    
Ordinary share issuance costs (32) (5)    
Net proceeds from issuance of ordinary shares upon exercise of options 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)
Funds advanced from noncontrolling interest holders 14 2 2 36
Repayment of funds advanced from noncontrolling interest holders (9) (1) (19) (8)
Acquisitions of noncontrolling interest (98) (16) (39) (84)
Proceeds from amounts due to related parties       103
Repayment of amounts due to related parties       (113)
Contribution from noncontrolling interest holders 10 2 22 29
Proceeds from long-term finance liabilities (failed sale and leaseback "failed SLB") 83 13    
Repayment of long-term finance liabilities (failed SLB) (42) (6)    
Dividends paid to noncontrolling interest holders (4) (1) (5) (5)
Dividends paid (678) (104) (658)  
Proceeds from issuance of convertible senior notes 3,499 536    
Direct financing costs paid (10) (1)    
Principal payments of finance lease (23) (3)    
Net cash provided by financing activities 883 134 6,045 4,248
Effect of exchange rate changes on cash and cash equivalents, and restricted cash (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
Supplemental disclosure of cash flow information:        
Interest paid, net of amounts capitalized 476 73 414 239
Income taxes paid 238 36 712 613
Cash paid for amounts included in the measurement of operating lease liabilities 3,309 507 2,905  
Cash paid for amounts included in the measurement of finance lease liabilities 63 10    
Non-cash right-of-use assets obtained in exchange for operating lease liabilities 1,422 218 4,176  
Non-cash right-of-use assets obtained in exchange for finance lease liabilities 270 41    
Non-cash right-of-use assets obtained in acquisition for operating lease 8,645 1,325 22  
Non-cash right-of-use assets obtained in acquisition for finance lease 1,794 275    
Non-cash lease liabilities obtained in acquisition for operating lease 8,849 1,356    
Non-cash lease liabilities obtained in acquisition for finance lease 2,187 335    
Supplemental schedule of non-cash investing and financing activities:        
Purchases of property and equipment included in payables 736 113 963 688
Consideration payable for business acquisition     16 40
Purchase of intangible assets included in payables 5 1 3 5
Reimbursement of government zoning included in receivables ¥ 2 $ 0    
Cash dividends declared in payables     ¥ 678 ¥ 658