XML 241 R209.htm IDEA: XBRL DOCUMENT v3.23.1
Note to Consolidated Statements of Cash flows - Summary of Reconciliation From Profit Before Income Tax To Cash Used In Operating Activities (Detail) - CNY (¥)
¥ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of reconciliation from profit before income tax to cash used in operating activities [Line Items]      
Profit before income tax ¥ 13,013,271 ¥ 23,400,178 ¥ 17,909,505
Adjustments for      
Depreciation of property and equipment 177,799 193,511 226,862
Depreciation of right-of-use assets 578,014 608,889 604,018
Amortization of intangible assets 15,325 22,234 31,831
Share of loss/(profit) of associates and joint ventures 218 31,143 (14,837)
Net gains on sale of property and equipment, and intangible assets 24,256 6,681 184
Net unrealized losses/(gains) on financial assets at fair value through profit or loss 212,297 483,356 558,044
Non-cash employee benefits expense-share based payment 45,919 133,395 165,248
Asset impairment losses 427,108 1,100,882 7,168
Credit impairment losses 11,956,103 5,658,259 2,768,499
Finance cost classified as financing activities 2,502,008 1,808,050 3,137,737
Investment income classified as investing activities (1,460,167) (1,592,319) (1,127,006)
Foreign exchange losses/(gains) 877,232 (206,753) (192,337)
Change in operating assets and liabilities 28,369,383 31,647,506 24,074,916
Change in operating assets and liabilities, net of effects from purchase of controlled entity      
Decrease/(increase) in loans to customers and accounts and other receivables 10,415,490 (101,160,641) (68,897,073)
Increase/(decrease) in accounts and other payables (24,054,567) 82,508,406 56,166,868
Net cash generated from / (used in) operating activities ¥ 14,730,306 ¥ 12,995,271 ¥ 11,344,711