XML 16 R8.htm IDEA: XBRL DOCUMENT v3.24.3
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
¥ in Millions, $ in Millions
6 Months Ended
Jun. 30, 2024
CNY (¥)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
CNY (¥)
Operating activities:      
Net income ¥ 1,749 $ 241 ¥ 2,036
Adjustments to reconcile net income to net cash provided by operating activities:      
Share-based compensation 170 23 61
Depreciation and amortization and other 682 94 744
Impairment loss 36 5 80
Loss from equity method investments, net of dividends 41 6 83
Investment income (52) (7) (564)
Foreign currency exchange (gain) loss 122 17 (76)
Noncash lease expense 1,183 163 1,117
Changes in operating assets and liabilities (827) (114) 542
Others 17 2 59
Net cash provided by operating activities 3,121 430 4,082
Investing activities:      
Capital expenditures (484) (67) (393)
Purchases of investments (886) (122) (962)
Proceeds from maturity/sale and return of investments 1,981 272 2,202
Loan advances (64) (9) (75)
Loan collections 91 13 72
Others 56 8 5
Net cash provided by investing activities 694 95 849
Financing activities:      
Net proceeds from issuance of ordinary shares     1,973
Payment of share repurchase (676) (93)  
Proceeds from debt 589 81 728
Repayment of debt (429) (59) (4,992)
Dividend paid (2,091) (288)  
Purchase of prepaid put option (710) (98)  
Others (46) (6) (71)
Net cash used in financing activities (3,363) (463) (2,362)
Effect of exchange rate changes on cash and cash equivalents, and restricted cash (7) (1) 181
Net increase in cash and cash equivalents, and restricted cash, including cash classified within current assets held for sale 445 61 2,750
Less: net decrease in cash and cash equivalents classified within assets held for sale (10) (1)  
Cash, cash equivalents and restricted cash at the beginning of the period 7,710 1,061 5,086
Cash, cash equivalents and restricted cash at the end of the period 8,165 1,123 7,836
Cash and cash equivalents 7,801   7,316
Restricted cash 364   520
Total cash, cash equivalents and restricted cash shown in the statements of cash flows 8,165   7,836
Supplemental disclosure of cash flow information:      
Interest paid 87 12 151
Income taxes paid 467 64 396
Supplemental schedule of non-cash investing and financing activities:      
Purchases of property and equipment included in payables ¥ 410 $ 56 500
Consideration payable for business acquisition     ¥ 1