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CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 CNY (¥) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 CNY (¥) | Dec. 31, 2021 CNY (¥)
Operating activities: |  |  |  |
Net (loss) income | ¥ 4,131 | $ 582 | ¥ (1,849) | ¥ (480)
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |  |
Share-based compensation | 143 | 20 | 87 | 109
Depreciation and amortization | 1,414 | 199 | 1,456 | 1,503
Amortization of issuance cost of convertible senior notes and upfront fee on bank borrowings | 34 | 5 | 57 | 60
Deferred income taxes | 29 | 4 | (268) | (543)
Credit loss | 89 | 13 | 82 | 105
Impairment loss | 516 | 73 | 491 | 380
Loss from equity method investments, net of dividends | 72 | 10 | 85 | 60
Foreign currency exchange loss (gain) | (119) | (17) | 341 | 255
Investment (income) loss | (806) | (113) | 321 | (188)
Noncash lease expense | 2,163 | 305 | 2,257 | 2,306
Other | 48 | 7 | (54) | (10)
Changes in operating assets and liabilities, net of effect of acquisitions: |  |  |  |
Accounts receivable | 296 | 42 | (621) | (113)
Other assets | 6 | 1 | 149 | (64)
Salary and welfare payables | 402 | 57 | 63 | 72
Deferred revenue | 576 | 81 | (19) | 224
Accrued expenses and other current liabilities | 1,133 | 157 | 507 | (439)
Operating lease liabilities | (2,548) | (360) | (1,608) | (2,123)
Income tax payable | 62 | 9 | 82 | 83
Other long-term liabilities | 84 | 12 | 20 | 122
Other, net | (51) | (7) | (15) | 23
Net cash provided by operating activities | 7,674 | 1,080 | 1,564 | 1,342
Investing activities: |  |  |  |
Purchases of property and equipment | (894) | (126) | (1,049) | (1,658)
Purchases of intangible asset | (7) | (1) | (4) | (17)
Acquisitions, net of cash received | 0 | 0 | (57) | (742)
Purchases of investments | (3,509) | (494) | (401) | (521)
Proceeds from maturity/sale and return of investments | 2,972 | 419 | 937 | 1,494
Origination of loan receivables | (226) | (32) | (175) | (176)
Collection of loan receivables | 137 | 20 | 212 | 162
Other investing activities | 50 | 7 | 15 | 56
Net cash used in investing activities | (1,477) | (207) | (522) | (1,402)
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 repurchases of ordinary shares | (848) | (119) | (334) | 0
Proceeds from short-term debt | 745 | 106 | 4,249 | 2,288
Repayment of short-term debt | (3,436) | (485) | (1,935) | (2,474)
Proceeds from long-term debt | 350 | 49 | 2,797 | 53
Repayment of long-term debt | (2,336) | (329) | (2,364) | (1,650)
Proceeds from long-term finance liabilities | 74 | 10 | 55 | 38
Repayment of long-term finance liabilities | (66) | (9) | (49) | (46)
Dividends paid |  |  | (416) |
Repayment of convertible senior notes | 0 | 0 | (3,406) | 0
Principal payments of finance lease | (82) | (11) | (40) | (28)
Other financing activities | (94) | (13) | (37) | 18
Net cash used in financing activities | (3,720) | (523) | (1,394) | (1,801)
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | 164 | 22 | 297 | (88)
Net (decrease) increase in cash, cash equivalents and restricted cash, Including cash and cash equivalents classified within assets held for sale | 2,641 | 372 | (55) | (1,949)
Less: net increase in cash and cash equivalents classified within non-current assets held for sale | 17 | 2 |  |
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
Cash and cash equivalents | 6,946 |  | 3,583 | 5,116
Restricted cash | 764 |  | 1,503 | 25
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | 7,710 |  | 5,086 | 5,141
Supplemental disclosure of cash flow information: |  |  |  |
Interest paid, net of amounts capitalized | 263 | 37 | 256 | 297
Income taxes paid | 1,127 | 159 | 385 | 477
Supplemental schedule of non-cash investing and financing activities: |  |  |  |
Purchases of property and equipment included in payables | 477 | 67 | 652 | 486
Consideration payable for business acquisition | ¥ 4 | $ 1 | ¥ 5 | 86
Purchase of intangible assets included in payables |  |  |  | ¥ 2

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