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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