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SCHEDULE I FINANCIAL INFORMATION FOR PARENT COMPANY - CONDENSED STATEMENTS OF CASH FLOWS (Details) ¥ in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 CNY (¥) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 CNY (¥) | Dec. 31, 2021 CNY (¥)
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |
Net cash (used in) provided by operating activities | ¥ 7,674 | $ 1,080 | ¥ 1,564 | ¥ 1,342
Investing activities: |  |  |  |
Proceeds from maturity/sale and return of investments | 2,972 | 419 | 937 | 1,494
Net cash (used in) provided by investing activities | (1,477) | (207) | (522) | (1,402)
Financing activities: |  |  |  |
Proceeds from termination of Capped Call |  |  | 86 |
Payment of repurchases of ordinary shares | (848) | (119) | (334) | 0
Proceeds from short-term bank borrowings | 745 | 106 | 4,249 | 2,288
Repayment of short-term bank borrowings | (3,436) | (485) | (1,935) | (2,474)
Proceeds from long-term bank borrowings | 350 | 49 | 2,797 | 53
Dividends paid |  |  | (416) |
Net cash used in financing activities | (3,720) | (523) | (1,394) | (1,801)
Effect of exchange rate changes on cash and cash equivalents | 164 | 22 | 297 | (88)
Net (decrease) increase in cash and cash equivalents | 2,641 | 372 | (55) | (1,949)
Cash, cash equivalents and restricted cash at the beginning of the year | 5,086 | 716 | 5,141 | 7,090
Cash, cash equivalents and restricted cash at the end of the year | 7,710 | 1,086 | 5,086 | 5,141
Parent Company |  |  |  |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |
Net cash (used in) provided by operating activities | (133) | (21) | (136) | 9
Investing activities: |  |  |  |
Loans to subsidiaries | (987) | (139) | (750) | (1,050)
Repayment of loans by subsidiaries | 2,061 | 290 | 4,165 |
Purchase of short-term investments | (803) | (113) |  | (34)
Proceeds from maturity/sale and return of investments | 301 | 42 |  |
Net cash (used in) provided by investing activities | 572 | 80 | 3,415 | (1,084)
Financing activities: |  |  |  |
Proceeds from issuance of ordinary shares in Hong Kong public offering | 1,973 | 278 |  |
Proceeds from termination of Capped Call |  |  | 86 |
Payment of ordinary share issuance costs | (9) | (1) | 0 | (15)
Net settlement on shares repurchased for withholding taxes related to share-based awards |  |  |  | 50
Payment of repurchases of ordinary shares | (848) | (119) | (334) | 0
Loans from subsidiaries | 2,574 | 364 | 798 |
Repayment of loans from subsidiaries | (540) | (76) |  |
Net proceeds from issuance of ordinary shares upon exercise of option |  |  |  | 1
Proceeds from short-term bank borrowings |  |  | 453 |
Repayment of short-term bank borrowings | (439) | (62) |  |
Repayment of convertible senior notes | 0 | 0 | (3,406) | 0
Dividends paid |  |  | (416) |
Net cash used in financing activities | 2,711 | 384 | (2,819) | 36
Effect of exchange rate changes on cash and cash equivalents | 28 | 4 | 163 | (272)
Net (decrease) increase in cash and cash equivalents | 3,178 | 447 | 623 | (1,311)
Cash, cash equivalents and restricted cash at the beginning of the year | 1,204 | 170 | 581 | 1,892
Cash, cash equivalents and restricted cash at the end of the year | ¥ 4,382 | $ 617 | ¥ 1,204 | ¥ 581

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