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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 CNY (¥) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 CNY (¥) | Dec. 31, 2022 CNY (¥)
Operating activities: |  |  |  |
Net (loss) income | ¥ 3,102 | $ 425 | ¥ 4,131 | ¥ (1,849)
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |  |
Share-based compensation | 322 | 44 | 143 | 87
Depreciation and amortization | 1,332 | 183 | 1,414 | 1,456
Amortization of issuance cost of convertible senior notes and upfront fee on bank borrowings | 5 | 0 | 34 | 57
Deferred income taxes | 113 | 15 | 29 | (268)
Credit loss | 3 | 0 | 89 | 82
Impairment loss | 537 | 74 | 516 | 491
Loss from equity method investments, net of dividends | 97 | 13 | 72 | 85
Foreign currency exchange loss (gain) | 263 | 36 | (119) | 341
Investment loss (income) | (13) | (2) | (806) | 321
Noncash lease expense | 2,300 | 315 | 2,163 | 2,257
Others | 23 | 4 | 48 | (54)
Changes in operating assets and liabilities, net of effect of acquisitions: |  |  |  |
Accounts receivable | (95) | (13) | 296 | (621)
Other assets | 13 | 2 | 6 | 149
Salary and welfare payables | 121 | 17 | 402 | 63
Deferred revenue | 467 | 64 | 576 | (19)
Accrued expenses and other current liabilities | 752 | 103 | 1,133 | 507
Operating lease liabilities | (2,453) | (336) | (2,548) | (1,608)
Income tax payable | 251 | 34 | 62 | 82
Other long-term liabilities | 382 | 53 | 84 | 20
Others, net | (4) | (1) | (51) | (15)
Net cash provided by operating activities | 7,518 | 1,030 | 7,674 | 1,564
Investing activities: |  |  |  |
Purchases of property and equipment | (883) | (121) | (894) | (1,049)
Purchases of intangible asset | (15) | (2) | (7) | (4)
Acquisitions, net of cash received |  |  | 0 | (57)
Purchases of investments | (4,017) | (550) | (3,509) | (401)
Proceeds from maturity/sale and return of investments | 2,563 | 351 | 2,972 | 937
Origination of loan receivables | (178) | (24) | (226) | (175)
Collection of loan receivables | 217 | 29 | 137 | 212
Other investing activities | 74 | 10 | 50 | 15
Net cash used in investing activities | (2,239) | (307) | (1,477) | (522)
Financing activities: |  |  |  |
Proceeds from issuance of ordinary shares |  |  | 1,973 |
Proceeds from Termination of Capped Call |  |  |  | 86
Payment of repurchases of ordinary shares | (1,172) | (161) | (848) | (334)
Proceeds from short-term debt | 77 | 11 | 745 | 4,249
Repayment of short-term debt | (367) | (50) | (3,436) | (1,935)
Proceeds from long-term debt | 490 | 67 | 350 | 2,797
Repayment of long-term debt | (140) | (19) | (2,336) | (2,364)
Proceeds from long-term finance liabilities | 72 | 10 | 74 | 55
Repayment of long-term finance liabilities | (73) | (10) | (66) | (49)
Dividends paid | (3,480) | (477) |  | (416)
Repayment of convertible senior notes |  |  | 0 | (3,406)
Principal payments of finance lease | (65) | (9) | (82) | (40)
Purchase of prepaid put option | (710) | (97) |  |
Other financing activities | (136) | (19) | (94) | (37)
Net cash used in financing activities | (5,504) | (754) | (3,720) | (1,394)
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | 30 | 4 | 164 | 297
Net (decrease) increase in cash, cash equivalents and restricted cash, including cash and cash equivalents classified within assets held for sale | (195) | (27) | 2,641 | (55)
Less: net increase (decrease) in cash and cash equivalents classified within assets held for sale | (9) | (1) | 17 |
Cash, cash equivalents and restricted cash at the beginning of the year | 7,710 | 1,057 | 5,086 | 5,141
Cash, cash equivalents and restricted cash at the end of the year | 7,524 | 1,031 | 7,710 | 5,086
Cash and cash equivalents | 7,474 |  | 6,946 | 3,583
Restricted cash | 50 |  | 764 | 1,503
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | 7,524 |  | 7,710 | 5,086
Supplemental disclosure of cash flow information: |  |  |  |
Interest paid, net of amounts capitalized | 166 | 23 | 263 | 256
Income taxes paid | 1,310 | 179 | 1,127 | 385
Supplemental schedule of non-cash investing and financing activities: |  |  |  |
Purchases of property and equipment included in payables | ¥ 437 | $ 60 | ¥ 477 | ¥ 652

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