ALIBABA GROUP HOLDING LTD filed this 20-F on 06/15/2017
ALIBABA GROUP HOLDING LTD - 20-F - 20170615 - CASH_FLOW


ALIBABA GROUP HOLDING LIMITED
CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)

 
  Year ended March 31,  
 
  2015   2016   2017  
 
  RMB   RMB   RMB   US$  
 
   
   
   
  (Note 2(a))
 
 
  (in millions)
 

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

    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)

    (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

    (82,269 )            

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            
 

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