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CONSOLIDATED STATEMENTS OF CASH FLOWS
¥ in Millions, $ in Millions
 12 Months Ended
Dec. 31, 2022
CNY (¥)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
CNY (¥)
Dec. 31, 2020
CNY (¥)
Operating activities:        
Net loss ¥ (1,849) $ (268) ¥ (480) ¥ (2,204)
Adjustments to reconcile net loss to net cash provided by operating activities:        
Share-based compensation 87 13 109 122
Depreciation and amortization 1,456 211 1,503 1,362
Amortization of issuance cost of convertible senior notes and upfront fee on bank borrowings 57 8 60 83
Deferred income taxes (268) (39) (543) (553)
Credit loss 82 12 105 65
Loss (gain) from disposal of property and equipment (4) (1) (14) 1
Impairment loss 491 71 380 709
Loss from equity method investments, net of dividends 85 12 60 145
Foreign currency exchange loss (gain) 341 49 255 (176)
Investment loss (income) 321 47 (188) 284
Interest accretion for finance lease 16 2 4 27
Noncash lease expense 2,257 327 2,306 2,063
Gain on reassessment of finance lease payments (66) (10)    
Changes in operating assets and liabilities, net of effect of acquisitions:        
Accounts receivable (621) (90) (113) 35
Inventories 20 3 2 0
Amounts due from related parties (57) (8) 12 (14)
Other current assets 43 7 6 (147)
Other assets 149 22 (64) (86)
Accounts payable 9 1 7 31
Amounts due to related parties (30) (4) (4) 20
Salary and welfare payables 63 9 72 (46)
Deferred revenue (19) (3) 224 (52)
Accrued expenses and other current liabilities 507 74 (439) 445
Operating lease liabilities (1,608) (233) (2,123) (1,640)
Income tax payable 82 12 83 94
Other long-term liabilities 20 3 122 41
Net cash provided by operating activities 1,564 227 1,342 609
Investing activities:        
Purchases of property and equipment (1,049) (152) (1,658) (1,745)
Purchases of intangibles (4) (1) (17) (28)
Purchases of land use rights 0 0   (3)
Amount received as a result of government zoning 4 0 33  
Acquisitions, net of cash received (57) (8) (742) (5,060)
Proceeds from disposals of subsidiary and branch, net of cash disposed 6 1 3 4
Purchases of investments (401) (58) (521) (1,702)
Proceeds from maturity/sale and return of investments 937 136 1,494 396
Payment for shareholder loans to equity investees (7) (1) (5) (15)
Collection of shareholder loans from equity investees 12 2 25 15
Origination of loan receivables (175) (25) (176) (130)
Collection of loan receivables 212 30 162 167
Net cash used in investing activities (522) (76) (1,402) (8,101)
Financing activities:        
Proceeds from issuance of ordinary shares in Hong Kong public offering       6,018
Proceeds from Termination of Capped Call 86 12    
Payment of ordinary share issuance costs 0 0 (19) (32)
Net settlement on shares repurchased for withholding taxes related to share-based awards     50  
Net proceeds from issuance of ordinary shares upon exercise of options     1 1
Payment of repurchases of ordinary shares (334) (48) 0  
Proceeds from short-term debt 4,249 616 2,288 1,658
Repayment of short-term debt (1,935) (281) (2,474) (1,993)
Proceeds from long-term debt 2,797 407 53 1,652
Repayment of long-term debt (2,364) (342) (1,650) (9,163)
Funds advanced from noncontrolling interest holders 1 0 4 14
Repayment of funds advanced from noncontrolling interest holders (27) (4) (1) (9)
Acquisitions of noncontrolling interest (1) 0 (29) (98)
Capital contributions from noncontrolling interest holders 0 0 16 10
Proceeds from long-term finance liabilities 55 8 38 83
Repayment of long-term finance liabilities (49) (7) (46) (42)
Dividends paid to noncontrolling interest holders (6) (1) (4) (4)
Dividends paid (416) (60)   (678)
Repayment of convertible senior notes (3,406) (494) 0  
Proceeds from issuance of convertible senior notes       3,499
Direct financing costs paid (4) (1)   (10)
Principal payments of finance lease (40) (6) (28) (23)
Net cash provided by (used in) financing activities (1,394) (201) (1,801) 883
Effect of exchange rate changes on cash and cash equivalents, and restricted cash 297 43 (88) (300)
Net increase (decrease) in cash, cash equivalents and restricted cash (55) (7) (1,949) (6,909)
Cash, cash equivalents and restricted cash at the beginning of the year 5,141 745 7,090 13,999
Cash, cash equivalents and restricted cash at the end of the year 5,086 738 5,141 7,090
Cash and cash equivalents 3,583   5,116 7,026
Restricted cash 1,503   25 64
Total cash, cash equivalents and restricted cash shown in the statements of cash flows 5,086   5,141 7,090
Supplemental disclosure of cash flow information:        
Interest paid, net of amounts capitalized 256 37 297 476
Income taxes paid 385 56 477 238
Supplemental schedule of non-cash investing and financing activities:        
Purchases of property and equipment included in payables 652 95 486 736
Consideration payable for business acquisition ¥ 5 $ 1 86  
Purchase of intangible assets included in payables     ¥ 2 5
Reimbursement of government zoning included in receivables       ¥ 2