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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