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v3.23.3

UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Millions, $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 CNY (¥) | Jun. 30, 2023 USD ($) | Jun. 30, 2022 CNY (¥)
Operating activities: |  |  |
Net (loss) income | ¥ 2,036 | $ 280 | ¥ (1,012)
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Share-based compensation | 61 | 8 | 48
Depreciation and amortization and other | 744 | 103 | 773
Impairment loss | 80 | 11 | 91
Loss from equity method investments, net of dividends | 83 | 11 | 66
Investment loss (income) | (564) | (78) | 122
Foreign currency exchange loss (gain) | (76) | (10) | 352
Noncash lease expense | 1,117 | 154 | 1,296
Changes in operating assets and liabilities | (542) | (76) | 1,685
Others | 59 | 8 | 17
Changes in operating assets and liabilities, net of effect of acquisitions: |  |  |
Net cash provided by operating activities | 4,082 | 563 | 68
Investing activities: |  |  |
Capital expenditures | (393) | (54) | (568)
Acquisitions, net of cash received |  |  | (59)
Purchases of investments | (962) | (133) | (77)
Proceeds from maturity/sale and return of investments | 2,202 | 304 | 562
Loan advances | (75) | (10) | (123)
Loan collections | 72 | 10 | 120
Others | 5 | 1 | 0
Net cash (used in) provided by investing activities | 849 | 118 | (145)
Financing activities: |  |  |
Net proceeds from issuance of ordinary shares | 1,973 | 272 |
Payment of share repurchase |  |  | (334)
Proceeds from debt | 728 | 100 | 1,092
Repayment of debt | (4,992) | (688) | (775)
Dividend paid |  |  | (416)
Others | (71) | (10) | (22)
Net cash used in financing activities | (2,362) | (326) | (455)
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | 181 | 25 | 71
Net increase (decrease) in cash, cash equivalents and restricted cash | 2,750 | 380 | (461)
Cash, cash equivalents and restricted cash at the beginning of the period | 5,086 | 701 | 5,141
Cash, cash equivalents and restricted cash at the end of the period | 7,836 | 1,081 | 4,680
Cash and cash equivalents | 7,316 |  | 4,642
Restricted cash | 520 |  | 38
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | 7,836 |  | 4,680
Supplemental disclosure of cash flow information: |  |  |
Interest paid, net of amounts capitalized | 151 | 21 | 145
Income taxes paid | 396 | 55 | 247
Supplemental schedule of non-cash investing and financing activities: |  |  |
Purchases of property and equipment included in payables | 500 | 69 | 475
Consideration payable for business acquisition | ¥ 1 | $ 0 | ¥ 2

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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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + Details
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