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v3.25.2

UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Millions, $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 CNY (¥) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 CNY (¥)
Operating activities: |  |  |
Net income | ¥ 2,458 | $ 343 | ¥ 1,749
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Share-based compensation | 247 | 34 | 170
Depreciation and amortization and other | 636 | 89 | 682
Impairment loss | 38 | 5 | 36
Loss from equity method investments, net of dividends | 57 | 8 | 41
Investment income | (10) | (1) | (52)
Foreign currency exchange loss (gain) | (653) | (92) | 122
Noncash lease expense | 1,143 | 160 | 1,183
Changes in operating assets and liabilities | (657) | (92) | (827)
Others | (20) | (2) | 17
Net cash provided by operating activities | 3,239 | 452 | 3,121
Investing activities: |  |  |
Capital expenditures | (429) | (60) | (484)
Purchases of investments | (2,778) | (388) | (886)
Proceeds from maturity/sale and return of investments | 4,130 | 576 | 1,981
Loan advances | (24) | (3) | (64)
Loan collections | 82 | 12 | 91
Others | 15 | 2 | 56
Net cash provided by investing activities | 996 | 139 | 694
Financing activities: |  |  |
Payment of share repurchase | (443) | (62) | (676)
Proceeds from debt | 2,195 | 306 | 589
Repayment of debt | (923) | (129) | (429)
Dividend paid | (2,136) | (298) | (2,091)
Purchase of prepaid put option |  |  | (710)
Others | (30) | (4) | (46)
Net cash used in financing activities | (1,337) | (187) | (3,363)
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | 90 | 14 | (7)
Net increase in cash and cash equivalents, and restricted cash, including cash classified within assets held for sale | 2,988 | 418 | 445
Less: net decrease in cash and cash equivalents classified within assets held for sale | (3) | 0 | (10)
Cash, cash equivalents and restricted cash at the beginning of the period | 7,524 | 1,050 | 7,710
Cash, cash equivalents and restricted cash at the end of the period | 10,515 | 1,468 | 8,165
Cash and cash equivalents | 10,145 |  | 7,801
Restricted cash | 370 |  | 364
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | 10,515 |  | 8,165
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 78 | 11 | 87
Income taxes paid | 889 | 124 | 467
Supplemental schedule of non-cash investing and financing activities: |  |  |
Purchases of property and equipment included in payables | ¥ 343 | $ 48 | ¥ 410

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