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CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 CNY (¥) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 CNY (¥) | Dec. 31, 2022 CNY (¥)
Cash flows from operating activities: |  |  |  |
Net loss | ¥ (1,363,651) | $ (186,818) | ¥ (4,811,713) | ¥ (7,507,653)
Adjustments to reconcile net loss to net cash (used in)/provided by operating activities: |  |  |  |
Depreciation of property and equipment | 554,300 | 75,944 | 727,193 | 755,452
Amortization of intangible assets | 1,772,400 | 242,818 | 2,003,199 | 2,581,325
Amortization of right-of-use assets | 174,430 | 23,897 | 169,294 | 229,295
Amortization of debt issuance costs | 10,949 | 1,500 | 23,299 | 48,167
Share-based compensation expenses | 1,116,212 | 152,920 | 1,132,644 | 1,040,683
Allowance for/(reversal of) expected credit losses | 109,801 | 15,043 | (16,000) | 130,549
Inventory provision | 18,744 | 2,568 | 10,431 | 191,088
Deferred income taxes | (110,118) | (15,086) | (25,376) | (36,495)
Unrealized exchange losses/(gains) | (2,509) | (344) | 931 | 2,277
Unrealized fair value changes of investments | 22,763 | 3,119 | 66,462 | 251,383
Loss on disposal of property and equipment | 3,214 | 440 | 646 | 748
Termination expenses of certain game projects |  |  | 354,811 | 525,762
Gain from disposal of subsidiaries and long-term investments | (11,000) | (1,507) | (3,857) | (178,378)
Loss from equity method investments | 40,500 | 5,545 | 112,142 | 211,620
Revaluation of previously held equity interests |  |  | 86,680 | (152,153)
Impairments of long-term investments | 486,500 | 66,644 | 278,891 | 465,645
(Gain)/loss of convertible senior notes repurchase | 38,629 | 5,292 | (292,213) | (1,318,594)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 251,244 | 34,419 | (262,215) | (59,866)
Amount due from related parties | (66,910) | (9,167) | 75,273 | (74,117)
Prepayments and other assets | 273,362 | 37,450 | 342,537 | (556,214)
Other long-term assets | 51,154 | 7,008 | 185,783 | (444,326)
Accounts payable | 615,154 | 84,276 | (60,458) | 46,862
Salary and welfare payable | 380,127 | 52,077 | (182,171) | 396,113
Taxes payable | 83,682 | 11,464 | 29,006 | 130,684
Deferred revenue | 848,219 | 116,206 | 133,902 | 173,935
Accrued liabilities and other payables | 779,294 | 106,763 | 341,102 | (1,026,319)
Amount due to related parties | (348) | (48) | (12,007) | (21,210)
Other long-term liabilities | (61,250) | (8,391) | (141,594) | 282,367
Net cash (used in)/provided by operating activities | 6,014,900 | 824,032 | 266,622 | (3,911,370)
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment | (465,367) | (63,755) | (181,897) | (760,427)
Purchase of intangible assets | (1,289,744) | (176,694) | (1,148,247) | (1,977,897)
Purchase of short-term investments | (36,969,524) | (5,064,804) | (13,547,650) | (70,578,711)
Maturities of short-term investments | 37,007,903 | 5,070,062 | 16,328,255 | 81,698,532
Cash consideration paid for purchase of subsidiaries, net of cash acquired |  |  | (70,000) | (1,179,764)
Cash paid for long-term investments including loans | (227,416) | (31,156) | (132,602) | (1,466,311)
Loans and advances from investees | 78,968 | 10,819 | 684,834 | 596,766
Cash received from disposal/return of long-term assets | 74,307 | 10,180 | 100,574 | 612,214
Placements of time deposits | (5,833,946) | (799,247) | (9,961,925) | (10,245,026)
Maturities of time deposits | 7,486,732 | 1,025,678 | 9,690,806 | 13,909,967
Impact to cash resulting from deconsolidation of subsidiaries |  |  |  | (125)
Net cash provided by/(used in) investing activities | (138,087) | (18,917) | 1,762,148 | 10,609,218
Cash flows from financing activities: |  |  |  |
Proceeds of short-term and long-term loans | 5,149,000 | 705,410 | 1,950,482 | 1,701,532
Repayment of short-term loans | (1,908,696) | (261,490) | (2,032,295) | (1,450,627)
Purchase of noncontrolling interests |  |  | (7,027) | (56,741)
Proceeds from exercise of employees' share options | 10,268 | 1,407 | 2 | 4
Proceeds from issuance of ordinary shares, net of issuance costs |  |  | 2,689,380 |
Proceeds from issuance of convertible notes | 100,000 | 13,700 |  |
Repurchase of shares | (117,523) | (16,101) |  | (347,581)
Repurchase of convertible senior notes | (6,058,432) | (830,002) | (7,675,227) | (4,201,506)
Net cash used in financing activities | (2,825,383) | (387,076) | (5,074,685) | (4,354,919)
Effect of exchange rate changes on cash and cash equivalents and restricted cash held in foreign currencies | 6,177 | 846 | 100,349 | 321,350
Net increase/(decrease) in cash and cash equivalents and restricted cash | 3,057,561 | 418,885 | (2,945,566) | 2,664,279
Cash and cash equivalents and restricted cash at beginning of the year | 7,241,821 | 992,125 | 10,187,387 | 7,523,108
Cash and cash equivalents and restricted cash at end of the year | 10,299,382 | 1,411,010 | 7,241,821 | 10,187,387
Cash and cash equivalents at end of the year | 10,249,382 | 1,404,160 | 7,191,821 | 10,172,584
Restricted cash at end of the year | 50,000 | 6,850 | 50,000 | 14,803
Supplemental disclosures of cash flows information: |  |  |  |
Cash paid for income taxes, net of tax refund | 87,217 | 11,949 | 103,391 | 80,591
Cash paid for interest expense | 93,809 | 12,852 | 167,291 | 200,172
Supplemental schedule of non-cash investing and financing activities: |  |  |  |
Property and equipment purchases financed by accounts payable | 35,510 | 4,865 | 65,377 | 46,066
Acquisitions and investments financed by/(reduction of) payables | (7,596) | (1,041) | (80,000) | 202,018
Intangible assets purchases financed by payables | ¥ 767,387 | $ 105,132 | ¥ 783,828 | 824,929
Issuance of ordinary shares in connection with debt conversion |  |  |  | ¥ 96

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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + 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/2003/role/disclosureRef -Topic 912 -SubTopic 310 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478345/912-310-45-11 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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