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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, 2021 CNY (¥) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 CNY (¥) | Dec. 31, 2019 CNY (¥)
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |
Net cash provided by operating activities |  | ¥ 1,342 | $ 210 | ¥ 609 | ¥ 3,293
Investing activities: |  |  |  |  |
Net cash used in investing activities |  | (1,402) | (219) | (8,101) | (285)
Financing activities: |  |  |  |  |
Proceeds from issuance of ordinary shares | ¥ 6,018 |  |  |  |
Payment of ordinary share issuance costs |  | (19) | (3) | (32) |
Payment of share repurchase |  | 0 | 0 |  |
Net proceeds from issuance of ordinary shares upon exercise of option |  | 1 | 0 | 1 | 14
Proceeds from short-term bank borrowings |  | 2,288 | 359 | 1,658 | 2,214
Repayment of short-term bank borrowings |  | (2,474) | (389) | (1,993) | (1,902)
Proceeds from long-term bank borrowings |  | 53 | 8 | 1,652 | 13,176
Repayment of long-term bank borrowings |  | (1,650) | (259) | (9,163) | (6,760)
Proceeds from issuance of convertible senior notes |  |  |  | 3,499 |
Direct financing costs paid |  |  |  | (10) |
Dividends paid |  |  |  | (678) | (658)
Net cash provided by (used in) financing activities |  | (1,801) | (283) | 883 | 6,045
Effect of exchange rate changes on cash and cash equivalents |  | (88) | (14) | (300) | 62
Net increase (decrease) in cash, cash equivalents and restricted cash |  | (1,949) | (306) | (6,909) | 9,115
Cash, cash equivalents and restricted cash at the beginning of the year |  | 7,090 | 1,113 | 13,999 | 4,884
Cash, cash equivalents and restricted cash at the end of the year |  | 5,141 | 807 | 7,090 | 13,999
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 |  | 9 | 2 | 49 | (212)
Investing activities: |  |  |  |  |
Investment in subsidiaries |  | (1,050) | (165) | (6,267) | (1,039)
Receipt of investment in subsidiaries |  |  |  |  | 9
Purchase of short-term investments |  | (34) | (5) |  |
Net cash used in investing activities |  | (1,084) | (170) | (6,267) | (1,030)
Financing activities: |  |  |  |  |
Proceeds from issuance of ordinary shares |  |  |  | 6,018 |
Payment of ordinary share issuance costs |  | (15) | (2) | (10) |
Net settlement on shares repurchased for withholding taxes related to share-based awards |  | (50) | (7) |  |
Payment of share repurchase |  | 0 | 0 |  |
Net proceeds from issuance of ordinary shares upon exercise of option |  | 1 | 0 | 1 | 14
Proceeds of advances from subsidiaries |  | 0 | 0 |  | 109
Proceeds from short-term bank borrowings |  |  |  |  | 1,265
Repayment of short-term bank borrowings |  |  |  | (282) |
Proceeds from long-term bank borrowings |  |  |  |  | 5,206
Repayment of long-term bank borrowings |  |  |  |  | (5,169)
Proceeds from issuance of convertible senior notes |  |  |  | 3,499 |
Repayment of convertible senior notes |  | 0 | 0 | 0 |
Direct financing costs paid |  |  |  | (9) |
Dividends paid |  |  |  | (678) | (658)
Net cash provided by (used in) financing activities |  | 36 | 5 | 8,539 | 767
Effect of exchange rate changes on cash and cash equivalents |  | (272) | (43) | (790) | 141
Net increase (decrease) in cash, cash equivalents and restricted cash |  | (1,311) | (206) | 1,531 | (334)
Cash, cash equivalents and restricted cash at the beginning of the year |  | 1,892 | 297 | 361 | 695
Cash, cash equivalents and restricted cash at the end of the year |  | ¥ 581 | $ 91 | ¥ 1,892 | ¥ 361

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