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CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 CNY (¥) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 CNY (¥) | Dec. 31, 2020 CNY (¥)
Cash flows from operating activities: |  |  |  |
Net loss | ¥ (7,507,653) | $ (1,088,507) | ¥ (6,808,739) | ¥ (3,054,017)
Adjustments to reconcile net loss to net cash provided by/(used in) operating activities: |  |  |  |
Depreciation of property and equipment | 755,500 | 109,530 | 538,601 | 326,512
Amortization of intangible assets | 2,581,300 | 374,257 | 1,903,226 | 1,395,129
Amortization of right-of-use assets | 229,295 | 33,245 | 161,873 | 96,235
Amortization of debt issuance costs | 48,167 | 6,984 | 25,234 | 19,291
Share-based compensation expenses | 1,040,683 | 150,885 | 999,817 | 385,898
Allowance for doubtful accounts | 130,549 | 18,928 | 189,165 | 99,165
Inventory provision | 191,088 | 27,705 | 24,454 | 6,218
Deferred income taxes | (36,495) | (5,291) | (21,492) | (13,466)
Unrealized exchange (gains)/losses | 2,277 | 330 | (6,592) | (3,018)
Unrealized fair value changes of investments | 251,383 | 36,447 | 200,274 | (50,641)
Loss on disposal of property and equipment | 748 | 108 | 611 |
Termination expenses of certain game projects | 525,762 | 76,228 |  |
Gain from disposal of subsidiaries and long-term investments | (178,378) | (25,862) | (4,413) |
Loss from equity method investments | 211,600 | 30,682 | 37,179 | 50,531
Revaluation of previously held equity interests | (152,153) | (22,060) | 31,462 |
Impairments of long-term investments | 465,600 | 67,512 | 91,493 | 8,000
Gain of convertible senior notes repurchase | (1,318,594) | (191,178) |  |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (59,866) | (8,680) | (429,460) | (417,237)
Amount due from related parties | (74,117) | (10,746) | 8,792 | 17,015
Prepayments and other assets | (556,214) | (80,644) | (1,747,744) | (610,592)
Other long-term assets | (444,326) | (64,421) | (138,396) | (245,224)
Accounts payable | 46,862 | 6,794 | 1,056,847 | 816,103
Salary and welfare payable | 396,113 | 57,431 | 254,213 | 374,442
Taxes payable | 130,684 | 18,947 | 77,365 | 54,381
Deferred revenue | 173,935 | 25,218 | 494,551 | 734,786
Accrued liabilities and other payables | (1,026,319) | (148,803) | 319,702 | 651,651
Amount due to related parties | (21,210) | (3,075) |  |
Other long-term liabilities | 282,367 | 40,939 | 94,969 | 111,941
Net cash provided by/(used in) operating activities | (3,911,400) | (567,097) | (2,647,008) | 753,103
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment | (760,427) | (110,252) | (965,410) | (602,122)
Purchase of intangible assets | (1,977,897) | (286,768) | (2,721,799) | (1,636,877)
Purchase of short-term investments | (70,578,711) | (10,232,951) | (71,748,847) | (26,731,176)
Maturities of short-term investments | 81,698,532 | 11,845,174 | 60,524,888 | 24,921,538
Cash consideration paid for purchase of subsidiaries, net of cash acquired | (1,179,764) | (171,050) | (521,984) | (498,854)
Cash paid for long-term investments including loans | (1,466,311) | (212,595) | (6,716,491) | (1,261,161)
Repayment of loans from investees | 596,766 | 86,523 | 539,225 | 3,500
Cash received from disposal/return of long-term assets | 612,214 | 88,762 | 74,604 | 135,254
Placements of time deposits | (10,245,026) | (1,485,389) | (10,697,444) | (10,907,296)
Maturities of time deposits | 13,909,967 | 2,016,756 | 7,655,147 | 7,670,373
Impact to cash resulting from deconsolidation of subsidiaries | (125) | (18) |  |
Net cash (used in)/provided by investing activities | 10,609,218 | 1,538,192 | (24,578,111) | (8,906,821)
Cash flows from financing activities: |  |  |  |
Proceeds of short-term loan | 1,701,532 | 246,699 | 1,332,597 | 200,000
Repayment of short-term loan | (1,450,627) | (210,321) | (214,882) | (100,000)
Repurchase of noncontrolling interests | (56,741) | (8,227) | (104,696) | (280,271)
Capital injections from noncontrolling interests |  |  | 2,187 | 103,450
Proceeds from exercise of employees' share options | 4 | 1 | 3 | 3
Proceeds from issuance of ordinary shares, net of issuance costs of US$563, HKD337,143 and nil, respectively |  |  | 19,288,423 | 2,817,458
Repurchase of convertible senior notes | (4,201,506) | (609,161) |  |
Repurchase of shares | (347,581) | (50,395) |  |
Proceeds from issuance of convertible senior notes, net of issuance costs of US$13,857, US$23,402 and nil, respectively |  |  | 10,085,520 | 5,594,779
Net cash provided by/(used in) financing activities | (4,354,919) | (631,404) | 30,389,152 | 8,335,419
Effect of exchange rate changes on cash and cash equivalents and restricted cash held in foreign currencies | 321,350 | 46,593 | (319,034) | (466,252)
Net (decrease)/increase in cash and cash equivalents and restricted cash | 2,664,279 | 386,284 | 2,844,999 | (284,551)
Cash and cash equivalents and restricted cash at beginning of the year | 7,523,108 | 1,090,748 | 4,678,109 | 4,962,660
Cash and cash equivalents and restricted cash at end of the year | 10,187,387 | 1,477,032 | 7,523,108 | 4,678,109
Cash and cash equivalents and restricted cash at end of the year | 10,172,584 | 1,474,886 | 7,523,108 | 4,678,109
Restricted cash at end of the year | 14,803 | 2,146 |  |
Supplemental disclosures of cash flows information: |  |  |  |
Cash paid for income taxes, net of tax refund | 80,591 | 11,685 | 73,717 | 54,022
Cash paid for interest expense | 200,172 | 29,022 | 116,226 | 86,167
Supplemental schedule of non-cash investing and financing activities: |  |  |  |
Accretion to redeemable noncontrolling interests |  |  |  | 5,964
Property and equipment purchases financed by accounts payable | 46,066 | 6,679 | 183,203 | 25,797
Acquisitions and investments financed by payables | 202,018 | 29,290 | 731,503 | 125,363
Intangible assets purchases financed by payables | 824,929 | 119,603 | 830,596 | 746,404
Issuance of ordinary shares in the business combination, purchase of noncontrolling interests and investment addition |  |  | 1,207,980 | ¥ 889,957
Issuance of ordinary shares in connection with debt conversion | ¥ 96 | $ 14 | ¥ 449,914 |

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- Definition The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(3)(a)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(9)(a)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(7)(c)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 8A -URI https://asc.fasb.org/extlink&oid=124260329&loc=SL6284422-111562 + Details
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- Definition This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 310 -Section 45 -Paragraph 11 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126938201&loc=d3e55415-109406 + Details
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- Definition The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in noncurrent assets classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 + Details
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- Definition Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=116847112&loc=d3e4542-108314 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount after tax of income (loss) attributable to other redeemable noncontrolling equity holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.19) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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