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CONSOLIDATED STATEMENTS OF CASH FLOWS
¥ in Millions, $ in Millions
1 Months Ended 12 Months Ended
Sep. 30, 2012
USD ($)
Sep. 30, 2012
CNY (¥)
May. 31, 2012
CNY (¥)
Mar. 31, 2015
USD ($)
Mar. 31, 2015
CNY (¥)
Mar. 31, 2014
USD ($)
shares
Mar. 31, 2014
CNY (¥)
shares
Mar. 31, 2013
USD ($)
shares
Mar. 31, 2013
CNY (¥)
shares
Cash flows from operating activities:                  
Net income       $ 3,923 ¥ 24,320   ¥ 23,403   ¥ 8,649
Adjustments to reconcile net income to net cash provided by operating activities:                  
Revaluation of previously held equity interest related to step acquisitions       (1,054) (6,535)        
(Gain) Loss on disposals of equity investees       (21) (128)   3   (68)
Realized and unrealized gain related to investment securities       (29) (178)   (90)   (80)
Change in fair value of other assets and liabilities       84 521   21   245
Gain on disposals of other subsidiaries       (50) (307)   (387)   (8)
Depreciation and amortization of property and equipment and land use rights       375 2,326   1,339   805
Amortization of intangible assets       337 2,089   315   130
Share-based compensation expense       2,102 13,028   2,844   1,259
Equity-settled donation expense             1,269    
Impairment of goodwill and intangible assets       28 175   44   175
Loss (Gain) on disposals of property and equipment       (2) (13)       3
Amortization of restructuring reserve (Note 4(b))       27 166        
Share of results of equity investees       257 1,590   203   6
Deferred income taxes       268 1,659   1,466   104
Allowance for doubtful accounts relating to micro loans       105 650   442   120
Changes in assets and liabilities, net of effects of acquisitions and disposals:                  
Restricted cash and escrow receivables       (137) (851)   (1,329)   (974)
Loan receivables       (1,883) (11,674)   (9,175)   (2,828)
Prepayments, receivables and other assets       (363) (2,253)   (3,567)   (354)
Income tax payable       227 1,410   1,008   (116)
Escrow money payable       135 837   1,344   976
Accrued expenses, accounts payable and other liabilities       1,706 10,578   3,992   3,657
Merchant deposits       402 2,490   1,628   2,338
Deferred revenue and customer advances       212 1,317   1,606   437
Net cash provided by operating activities       6,649 41,217   26,379   14,476
Cash flows from investing activities:                  
Decrease (Increase) in short-term investments, net       (179) (1,113)   (8,304)   2,589
Decrease in restricted cash       184 1,139   199   334
Increase in trading investment securities, net       (3) (16)   (147)   (12)
Acquisitions of available-for-sale and held-to-maturity investment securities       (1,904) (11,801)   (2,972)   (60)
Disposals of available-for-sale and held-to-maturity investment securities       151 939   372   26
Acquisitions of:                  
Land use rights and construction in progress       (474) (2,935)   (1,491)   (1,457)
Other property, equipment and intangible assets       (769) (4,770)   (3,285)   (1,046)
Disposals of property and equipment                 301
Cash paid for business combinations, net of cash acquired       (1,654) (10,255)   (732)   (52)
Deconsolidation and disposal of subsidiaries, net of cash proceeds       (205) (1,271)   (46)   551
Loans to employees, net of repayments       (6) (40)   (212)   (344)
Acquisitions of equity investees       (3,780) (23,430)   (16,468)   (452)
Disposals of equity investees       16 99   89   167
Net cash provided by (used in) investing activities       (8,623) (53,454)   (32,997)   545
Cash flows from financing activities:                  
Issuance of ordinary shares, including repayment of loan and interest receivable on employee loans for the exercise of ordinary shares       9,974 61,831   1,638   16,792
Repurchase of ordinary shares       (44) (270)   (157)   (40,111)
Issuance (Repurchase) of ordinary shares for Partner Capital Investment Plan (Note 8(c))       (20) (123)   442    
Issuance of Convertible Preference Shares, net of direct incidental fees incurred                 10,542
Payment of dividend on Convertible Preference Shares       (17) (104)   (208)   (103)
Redemption of Redeemable Preference Shares             (5,131)    
Dividend paid by a consolidated subsidiary to noncontrolling interests       (10) (61)        
Capital Injection from noncontrolling interest       28 174        
Deemed disposals of partial interest in subsidiaries, net of related costs       1 6       11
Proceeds from secured borrowings relating to micro loans       14,264 88,422   53,195   8,705
Repayment of secured borrowings relating to micro loans       (13,271) (82,269)   (46,029)   (6,607)
Proceeds from current bank borrowings       4,163 25,804   681   2,439
Repayment of current bank borrowings       (3,990) (24,734)   (423)   (2,584)
Proceeds from non-current bank borrowings       3,162 19,602   30,153   24,979
Repayment of non-current bank borrowings       (7,991) (49,538)   (24,788)    
Proceeds from unsecured senior notes       7,865 48,757        
Net cash (used in) provided by financing activities       14,114 87,497   9,364   (1,406)
Effect of exchange rate changes on cash and cash equivalents       (18) (112)   (97)   (76)
Increase in cash and cash equivalents       12,122 75,148   2,649   13,539
Cash and cash equivalents at beginning of year       5,331 33,045   30,396   16,857
Cash and cash equivalents at end of year       17,453 108,193 $ 5,331 33,045   30,396
Supplemental disclosures of cash flow information:                  
Payment of income taxes         3,458   722   1,469
Payment of interest         956   1,220   912
Business combinations:                  
Cash paid for business combinations         (16,291)   (767)   (100)
Cash acquired in business combinations         6,036   35   48
Cash paid for business combinations, net of cash acquired       $ (1,654) ¥ (10,255)   ¥ (732)   ¥ (52)
Major non-cash transactions:                  
Number of underlying ordinary shares issued | shares           7,195,581 7,195,581 400,000 400,000
Acquisition of the remaining noncontrolling interest in a subsidiary                  
Cash flows from financing activities:                  
Acquisition payment             ¥ (9)   ¥ (335)
Yahoo | Initial Repurchase                  
Cash flows from financing activities:                  
Repurchase of ordinary shares $ (6,300) ¥ (39,800)              
Major non-cash transactions:                  
Total consideration for Initial Repurchase 7,100 44,900           $ 7,100 44,900
Alibaba.com Limited | Privatization of Alibaba.com Limited                  
Cash flows from financing activities:                  
Acquisition payment     ¥ (15,100)           (15,134)
Redeemable Preference Shares | Yahoo | Initial Repurchase                  
Major non-cash transactions:                  
Liquidation preference amount of Redeemable Preference Shares issued to settle Initial Repurchase $ 800 ¥ 5,100           $ 800 ¥ 5,100