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v3.23.1

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 income (loss) | ¥ 1,480,009 | $ 214,580 | ¥ (2,925,704) | ¥ 2,100,392
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |
Depreciation of property and equipment | 107,015 | 15,516 | 155,537 | 208,990
Amortization of intangible assets | 5,116 | 742 | 109,062 | 157,258
Share-based compensation | 401,484 | 58,209 | 475,771 | 678,686
Share of loss (income) on equity method investments | (11,073) | (1,605) | 8,084 | 42,522
Impairment loss on goodwill and intangible assets | 0 | 0 | 4,397,012 | 0
Gain on repurchase of convertible senior notes | (129,575) | (18,787) | 0 | 0
Gain or loss on long-term investments | 11,250 | 1,631 | 16,000 | (1,500)
Gain on subsidiary deconsolidation | 0 | 0 | 0 | (6,676)
Gain on disposal of subsidiaries | 0 | 0 | (15,526) | 0
Gain or loss on disposal of property and equipment | (779) | (113) | 1,236 | (282)
Provision of losses (income) on receivable and other assets | (528) | (77) | (263) | 46,075
Cash received on investment income distribution | 1,708 | 248 | 0 | 1,153
Changes in operating assets and liabilities |  |  |  |
Accounts receivable | 20,338 | 2,949 | (10,374) | 52,247
Prepaid expenses and other current assets | (52,928) | (7,674) | (151,162) | (59,117)
Amount due from a related party | (55) | (8) | 0 | 4,382
Deferred tax assets | 507 | 74 | (2,354) | 4,569
Rental deposits | 1,399 | 203 | (343) | (4,265)
Other non-current assets | 60,913 | 8,832 | 34,075 | (138,484)
Accounts payable | (115,384) | (16,729) | 30,475 | (11,716)
Income tax payable | (57,004) | (8,265) | (110,717) | 82,514
Deferred revenue | (56,387) | (8,175) | 35,106 | 8,910
Accrued expenses and other current liabilities | (182,708) | (26,490) | 60,668 | (120,363)
Amount due to related parties | 4,162 | 603 | (14,446) | (10,144)
Deferred tax liabilities | (187,119) | (27,130) | 180,173 | (39,315)
Share-based compensation liability | 0 | 0 | (678,153) | 0
Other non-current liabilities | (73,470) | (10,652) | (34,959) | 85,053
Net cash provided by operating activities | 1,226,891 | 177,882 | 1,559,198 | 3,080,889
Cash flows from investing activities |  |  |  |
Purchase of property and equipment | (80,445) | (11,663) | (95,323) | (124,143)
Payment for long-term investments | (70,343) | (10,199) | (415,052) | (13,500)
Purchase of short-term deposits | (1,700,000) | (246,477) | (4,976,688) | (14,949,665)
Cash received on maturity of short-term deposits | 5,410,000 | 784,376 | 9,667,570 | 19,577,159
Cash received on investment income distribution | 3,523 | 511 | 5,610 | 0
Cash of disposed subsidiaries | 0 | 0 | (8,750) | 0
Purchase of long-term deposits | (2,750,000) | (398,713) | (1,850,000) | (5,250,000)
Cash received on maturity of long-term deposits | 1,200,000 | 173,984 | 200,000 | 0
Payment for short-term investments | (300,000) | (43,496) | 0 | (10,000)
Cash received from sales of short-term investment | 0 | 0 | 0 | 10,000
Cash received from sales of long term investment | 0 | 0 | 20,000 | 12,000
Other investing activities | 3,110 | 451 | 2,975 | (317)
Net cash (used in ) provided by investing activities | 1,715,845 | 248,774 | 2,550,342 | (748,466)
Cash flows from financing activities |  |  |  |
Deferred payment for business acquisition | (21,421) | (3,106) | (12,957) | (18,354)
Proceeds from exercise of share options | 163 | 24 | 776 | 226
Repurchase of ordinary shares | (392,374) | (56,889) | (862,865) | (330,207)
Repurchase of subsidiary's share options | (40,943) | (5,936) | (59,120) | (25,832)
Dividends payment | (840,997) | (121,933) | (852,743) | (1,123,983)
Payment for redemption of convertible bonds | (2,136,987) | (309,834) | 0 | 0
Net cash used in financing activities | (3,432,559) | (497,674) | (1,786,909) | (1,498,150)
Effect of exchange rate changes | 41,390 | 6,001 | (41,669) | (80,944)
Net increase (decrease) in cash, cash equivalent and restricted cash | (448,433) | (65,017) | 2,280,962 | 753,329
Cash and cash equivalents and restricted cash at the beginning of year | 5,647,034 | 818,743 | 3,366,072 | 2,612,743
Cash, cash equivalent and restricted cash at the end of year | 5,198,601 | 753,726 | 5,647,034 | 3,366,072
Non-cash investing and financing activities |  |  |  |
Payable for purchase of property and equipment | 9,467 | 1,373 | 4,878 | 8,403
Right-of-use assets acquired in operating lease | ¥ 22,238 | $ 3,224 | ¥ 166,844 | ¥ 236,499

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