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CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 CNY (¥) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 CNY (¥) | Dec. 31, 2019 CNY (¥)
Operating activities: |  |  |  |
Net income (loss) | ¥ (480) | $ (75) | ¥ (2,204) | ¥ 1,761
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Share-based compensation | 109 | 17 | 122 | 110
Depreciation and amortization | 1,503 | 236 | 1,362 | 991
Amortization of issuance cost of convertible senior notes and upfront fee of bank borrowings | 60 | 9 | 83 | 28
Deferred taxes | (543) | (85) | (553) | (38)
Credit loss | 105 | 16 | 65 | 21
Loss (gain) from disposal of property and equipment | (14) | (2) | 1 | (10)
Impairment loss | 380 | 60 | 709 | 13
Loss from equity method investments, net of dividends | 60 | 9 | 145 | 213
Investment loss (income) | 67 | 11 | 108 | (477)
Interest accretion for finance lease | 4 | 1 | 27 |
Noncash lease expense | 2,306 | 361 | 2,063 | 2,235
Changes in operating assets and liabilities, net of effect of acquisitions: |  |  |  |
Accounts receivable | (113) | (18) | 35 | (34)
Inventories | 2 | 0 | 0 | (17)
Amounts due from related parties | 12 | 2 | (14) | 32
Other current assets | 6 | 1 | (147) | (80)
Other assets | (64) | (9) | (86) | (175)
Accounts payable | 7 | 1 | 31 | (1)
Amounts due to related parties | (4) | (1) | 20 | 17
Salary and welfare payables | 72 | 11 | (46) | (28)
Deferred revenue | 224 | 35 | (52) | 279
Accrued expenses and other current liabilities | (439) | (69) | 445 | 408
Operating lease liabilities | (2,123) | (333) | (1,640) | (2,036)
Income tax payable | 83 | 13 | 94 | (35)
Other long-term liabilities | 122 | 19 | 41 | 116
Net cash provided by operating activities | 1,342 | 210 | 609 | 3,293
Investing activities: |  |  |  |
Purchases of property and equipment | (1,658) | (260) | (1,745) | (1,527)
Purchases of intangibles | (17) | (3) | (28) | (5)
Purchases of land use rights |  |  | (3) | (3)
Amount received as a result of government zoning | 33 | 5 |  | 13
Acquisitions, net of cash received | (742) | (116) | (5,060) | (244)
Proceeds from disposal of subsidiary and branch, net of cash disposed | 3 | 1 | 4 | 2
Purchases of short term and long term investments | (521) | (82) | (1,702) | (328)
Proceeds from maturity/sale and return of investments | 1,494 | 235 | 396 | 2,002
Payment for shareholder loan to equity investees | (5) | (1) | (15) | (87)
Collection of shareholder loan from equity investees | 25 | 4 | 15 | 88
Payment for the origination of loan receivables | (176) | (27) | (130) | (454)
Proceeds from collection of loan receivables | 162 | 25 | 167 | 258
Net cash used in investing activities | (1,402) | (219) | (8,101) | (285)
Financing activities: |  |  |  |
Proceeds from issuance of ordinary shares in Hong Kong public offering |  |  | 6,018 |
Payment of ordinary share issuance costs | (19) | (3) | (32) |
Net settlement on shares repurchased for withholding taxes related to share-based awards | 50 | 7 |  |
Net proceeds from issuance of ordinary shares upon exercise of options | 1 | 0 | 1 | 14
Payment of share repurchase | 0 | 0 |  |
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)
Funds advanced from noncontrolling interest holders | 4 | 1 | 14 | 2
Repayment of funds advanced from noncontrolling interest holders | (1) | 0 | (9) | (19)
Acquisitions of noncontrolling interest | (29) | (4) | (98) | (39)
Contribution from noncontrolling interest holders | 16 | 3 | 10 | 22
Proceeds from long-term finance liabilities (failed sale and leaseback "failed SLB") | 38 | 6 | 83 |
Repayment of long-term finance liabilities (failed SLB) | (46) | (7) | (42) |
Dividends paid to noncontrolling interest holders | (4) | (1) | (4) | (5)
Dividends paid |  |  | (678) | (658)
Repayment of convertible senior notes | 0 | 0 |  |
Proceeds from issuance of convertible senior notes |  |  | 3,499 |
Direct financing costs paid |  |  | (10) |
Principal payments of finance lease | (28) | (4) | (23) |
Net cash provided by (used in) financing activities | (1,801) | (283) | 883 | 6,045
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | (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
Supplemental disclosure of cash flow information: |  |  |  |
Cash and cash equivalents | 5,116 |  | 7,026 | 3,234
Restricted cash | 25 |  | 64 | 10,765
Interest paid, net of amounts capitalized | 297 | 47 | 476 | 414
Income taxes paid | 477 | 75 | 238 | 712
Cash paid for amounts included in the measurement of operating lease liabilities | 3,770 | 592 | 3,309 | 2,905
Cash paid for amounts included in the measurement of finance lease liabilities | 92 | 14 | 63 |
Non-cash right-of-use assets obtained in exchange for operating lease liabilities | 2,565 | 403 | 1,422 | 4,176
Non-cash right-of-use assets obtained in exchange for finance lease liabilities | 501 | 79 | 270 |
Non-cash right-of-use assets obtained in acquisition for operating lease | 1,710 | 268 | 8,645 | 22
Non-cash right-of-use assets obtained in acquisition for finance lease |  |  | 1,794 |
Non-cash lease liabilities obtained in acquisition for operating lease | 1,692 | 266 | 8,849 |
Non-cash lease liabilities obtained in acquisition for finance lease |  |  | 2,187 |
Supplemental schedule of non-cash investing and financing activities: |  |  |  |
Purchases of property and equipment included in payables | 486 | 76 | 736 | 963
Consideration payable for business acquisition | 86 | 13 |  | 16
Purchase of intangible assets included in payables | ¥ 2 | $ 0 | 5 | 3
Reimbursement of government zoning included in receivables |  |  | ¥ 2 |
Cash dividends declared |  |  |  | ¥ 678

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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123351718&loc=d3e2443-110228 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 + Details
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- Definition Amount of realized and unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27405-111563 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c),9(a)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586 + Details
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- Definition Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in accrued expenses, and obligations classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 310 -Section 45 -Paragraph 11 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123371682&loc=d3e55415-109406 + Details
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- Definition The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in current assets classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in noncurrent assets classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow for acquisition of land for use; excludes purchases of land held as inventory or as investments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of loan receivable arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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