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v3.22.4

UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Millions, $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 CNY (¥) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 CNY (¥)
Operating activities: |  |  |
Net loss | ¥ (1,722) | $ (244) | ¥ (17)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Share-based compensation | 77 | 11 | 94
Depreciation and amortization and other | 1,143 | 161 | 1,126
Impairment loss | 101 | 14 | 60
Loss from equity method investments, net of dividends received | 88 | 12 | 22
Investment loss (income) | 434 | 61 | (354)
Foreign currency exchange loss | 590 | 83 | 175
Noncash lease expense | 1,940 | 273 | 1,604
Changes in operating assets and liabilities | (2,167) | (305) | (2,103)
Others | 36 | 6 | (134)
Changes in operating assets and liabilities, net of effect of acquisitions: |  |  |
Net cash provided by operating activities | 520 | 72 | 473
Investing activities: |  |  |
Capital expenditures | (824) | (116) | (1,207)
Acquisitions, net of cash received | (59) | (8) | (741)
Purchases of investments | (377) | (53) | (472)
Proceeds from maturity/sale and return of investments | 568 | 80 | 1,430
Loan advances | (152) | (21) | (85)
Loan collections | 172 | 24 | 149
Others | 2 | 0 | 27
Net cash used in investing activities | (670) | (94) | (899)
Financing activities: |  |  |
Net proceeds from issuance of ordinary shares |  |  | 1
Payment of share repurchase | (334) | (47) |
Proceeds from debt | 4,813 | 677 | 2,217
Repayment of debt | (4,111) | (578) | (3,403)
Dividend paid | (416) | (58) |
Cash received for the termination of Capped Call | 86 | 12 |
Others | (32) | (4) | (17)
Net cash provided by (used in) financing activities | 6 | 2 | (1,202)
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | 220 | 31 | (51)
Net change in cash, cash equivalents and restricted cash | 76 | 11 | (1,679)
Cash, cash equivalents and restricted cash at the beginning of the period | 5,141 | 723 | 7,090
Cash, cash equivalents and restricted cash at the end of the period | 5,217 | 734 | 5,411
Supplemental disclosure of cash flow information: |  |  |
Cash and cash equivalents | 5,177 |  | 5,385
Restricted cash | 40 |  | 26
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | 5,217 |  | 5,411
Interest paid, net of amounts capitalized | 150 | 21 | 203
Income taxes paid | 319 | 45 | 377
Cash paid for amounts included in the measurement of operating lease liabilities | 2,393 | 336 | 2,895
Cash paid for amounts included in the measurement of finance lease liabilities | 75 | 10 | 71
Non-cash right-of-use assets obtained in exchange for operating lease liabilities | 802 | 113 | 1,604
Non-cash right-of-use assets obtained in exchange for finance lease liabilities | 259 | 36 |
Non-cash right-of-use assets obtained in acquisition for operating lease | 173 | 5 | 1,710
Non-cash lease liabilities obtained in acquisition for operating lease | 144 | 20 | 1,692
Supplemental schedule of non-cash investing and financing activities: |  |  |
Purchases of property and equipment included in payables | 433 | 61 | 431
Consideration payable for business acquisition | ¥ 35 | $ 5 | 85
Purchase of intangible assets included in payables |  |  | ¥ 2

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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 https://asc.fasb.org/extlink&oid=126999549&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 + Details
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