XML 124 R106.htm IDEA: XBRL DOCUMENT v3.25.1
SCHEDULE I FINANCIAL INFORMATION FOR PARENT COMPANY - CONDENSED STATEMENTS OF CASH FLOWS (Details)
¥ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2024
CNY (¥)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
CNY (¥)
Dec. 31, 2022
CNY (¥)
Adjustments to reconcile net income to net cash used in operating activities:        
Net cash (used in) provided by operating activities ¥ 7,518 $ 1,030 ¥ 7,674 ¥ 1,564
Investing activities:        
Proceeds from maturity/sale of investments 2,563 351 2,972 937
Net cash (used in) provided by investing activities (2,239) (307) (1,477) (522)
Financing activities:        
Proceeds from issuance of ordinary shares in Hong Kong public offering     1,973  
Proceeds from termination of Capped Call       86
Payment of repurchases of ordinary shares (1,172) (161) (848) (334)
Proceeds from short-term bank borrowings 77 11 745 4,249
Repayment of short-term bank borrowings (367) (50) (3,436) (1,935)
Proceeds from long-term bank borrowings 490 67 350 2,797
Dividends paid (3,480) (477)   (416)
Purchase of prepaid put option (710) (97)    
Net cash used in financing activities (5,504) (754) (3,720) (1,394)
Effect of exchange rate changes on cash and cash equivalents 30 4 164 297
Net (decrease) increase in cash and cash equivalents (195) (27) 2,641 (55)
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
Parent Company        
Adjustments to reconcile net income to net cash used in operating activities:        
Net cash (used in) provided by operating activities 17 3 (133) (136)
Investing activities:        
Loans to subsidiaries 0 0 (987) (750)
Repayment of loans by subsidiaries 1,000 137 2,061 4,165
Purchase of investments (1,188) (163) (803)  
Proceeds from maturity/sale of investments 917 126 301  
Dividend received 19 3    
Net cash (used in) provided by investing activities 748 103 572 3,415
Financing activities:        
Proceeds from issuance of ordinary shares in Hong Kong public offering     1,973  
Proceeds from termination of Capped Call       86
Payment of ordinary share issuance costs     (9) 0
Payment of repurchases of ordinary shares (1,172) (161) (848) (334)
Loans from subsidiaries 2,553 350 2,574 798
Repayment of loans from subsidiaries (457) (63) (540)  
Proceeds from short-term bank borrowings       453
Repayment of short-term bank borrowings     (439)  
Repayment of convertible senior notes     0 (3,406)
Dividends paid (3,480) (477)   (416)
Purchase of prepaid put option (710) (97)    
Net cash used in financing activities (3,266) (448) 2,711 (2,819)
Effect of exchange rate changes on cash and cash equivalents (12) (2) 28 163
Net (decrease) increase in cash and cash equivalents (2,513) (344) 3,178 623
Cash, cash equivalents and restricted cash at the beginning of the year 4,382 600 1,204 581
Cash, cash equivalents and restricted cash at the end of the year ¥ 1,869 $ 256 ¥ 4,382 ¥ 1,204