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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