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|
Year ended March 31,
|
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|
2015
|
|
2016
|
|
2017
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|
|
|
RMB
|
|
RMB
|
|
RMB
|
|
US$
|
|
|
|
|
|
|
|
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|
(Note 2(a))
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(in millions)
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Cash flows from financing activities:
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|
|
|
|
|
|
|
|
|
|
|
|
Issuance of ordinary shares, including repayment of loan and interest receivable on employee loans for the exercise of ordinary shares
|
|
|
61,831
|
|
|
693
|
|
|
14,607
|
|
|
2,122
|
|
Repurchase of ordinary shares
|
|
|
(270
|
)
|
|
(19,795
|
)
|
|
(13,182
|
)
|
|
(1,915
|
)
|
(Repurchase) Subscription of rights for Partner Capital Investment Plan (Note 8(c))
|
|
|
(123
|
)
|
|
|
|
|
87
|
|
|
13
|
|
Payment of dividend on Convertible Preference Shares (Note 21)
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|
|
(104
|
)
|
|
|
|
|
|
|
|
|
|
Dividend paid by a consolidated subsidiary to noncontrolling interests
|
|
|
(61
|
)
|
|
(3
|
)
|
|
(163
|
)
|
|
(24
|
)
|
Capital injection from noncontrolling interest
|
|
|
174
|
|
|
56
|
|
|
1,501
|
|
|
218
|
|
Proceeds from deemed disposals of partial interest in subsidiaries, net of related costs
|
|
|
6
|
|
|
|
|
|
42
|
|
|
6
|
|
Tax benefits from share-based awards
|
|
|
|
|
|
725
|
|
|
689
|
|
|
100
|
|
Proceeds from secured borrowings relating to micro loans
|
|
|
88,422
|
|
|
|
|
|
|
|
|
|
|
Repayment of secured borrowings relating to micro loans
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|
|
(82,269
|
)
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|
|
|
|
|
|
|
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|
Proceeds from current bank borrowings
|
|
|
25,804
|
|
|
28,208
|
|
|
68,296
|
|
|
9,922
|
|
Repayment of current bank borrowings
|
|
|
(24,734
|
)
|
|
(26,349
|
)
|
|
(67,169
|
)
|
|
(9,758
|
)
|
Proceeds from non-current bank borrowings
|
|
|
19,602
|
|
|
765
|
|
|
28,381
|
|
|
4,123
|
|
Repayment of non-current bank borrowings
|
|
|
(49,538
|
)
|
|
(146
|
)
|
|
(175
|
)
|
|
(25
|
)
|
Proceeds from unsecured senior notes
|
|
|
48,757
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
Net cash provided by (used in) financing activities
|
|
|
87,497
|
|
|
(15,846
|
)
|
|
32,914
|
|
|
4,782
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Effect of exchange rate changes on cash and cash equivalents
|
|
|
(112
|
)
|
|
466
|
|
|
2,042
|
|
|
296
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in cash and cash equivalents
|
|
|
75,148
|
|
|
(1,375
|
)
|
|
36,918
|
|
|
5,363
|
|
Cash and cash equivalents at beginning of year
|
|
|
33,045
|
|
|
108,193
|
|
|
106,818
|
|
|
15,519
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents at end of year
|
|
|
108,193
|
|
|
106,818
|
|
|
143,736
|
|
|
20,882
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|