|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year ended March 31,
|
|
|
|
2016
|
|
2017
|
|
2018
|
|
|
|
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
|
|
|
693
|
|
|
14,607
|
|
|
399
|
|
|
65
|
|
|
Repurchase of ordinary shares
|
|
|
(19,795
|
)
|
|
(13,182
|
)
|
|
—
|
|
|
—
|
|
|
Acquisition of additional equity interests in non-wholly owned subsidiaries
|
|
|
—
|
|
|
—
|
|
|
(13,627
|
)
|
|
(2,173
|
)
|
|
Payment for settlement of contingent consideration
|
|
|
—
|
|
|
—
|
|
|
(770
|
)
|
|
(123
|
)
|
|
Subscription of rights for Partner Capital Investment Plan (Note 8(c))
|
|
|
—
|
|
|
87
|
|
|
—
|
|
|
—
|
|
|
Dividend paid by a non-wholly owned subsidiary to noncontrolling interests
|
|
|
(3
|
)
|
|
(163
|
)
|
|
(112
|
)
|
|
(18
|
)
|
|
Capital injection from noncontrolling interests
|
|
|
56
|
|
|
1,543
|
|
|
1,124
|
|
|
180
|
|
|
Tax benefits from share-based awards
|
|
|
725
|
|
|
689
|
|
|
—
|
|
|
—
|
|
|
Proceeds from current bank borrowings
|
|
|
28,208
|
|
|
68,296
|
|
|
25,645
|
|
|
4,088
|
|
|
Repayment of current bank borrowings
|
|
|
(26,349
|
)
|
|
(67,169
|
)
|
|
(29,844
|
)
|
|
(4,758
|
)
|
|
Proceeds from non-current bank borrowings
|
|
|
765
|
|
|
28,381
|
|
|
1,179
|
|
|
188
|
|
|
Repayment of non-current bank borrowings
|
|
|
(146
|
)
|
|
(175
|
)
|
|
(570
|
)
|
|
(91
|
)
|
|
Proceeds from unsecured senior notes
|
|
|
—
|
|
|
—
|
|
|
45,817
|
|
|
7,304
|
|
|
Repayment of unsecured senior notes
|
|
|
—
|
|
|
—
|
|
|
(8,602
|
)
|
|
(1,371
|
)
|
|
Upfront fee payment for a revolving credit facility
|
|
|
—
|
|
|
—
|
|
|
(280
|
)
|
|
(45
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net cash (used in) provided by financing activities
|
|
|
(15,846
|
)
|
|
32,914
|
|
|
20,359
|
|
|
3,246
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Effect of exchange rate changes on cash and cash equivalents
|
|
|
466
|
|
|
2,042
|
|
|
(6,067
|
)
|
|
(967
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Decrease) Increase in cash and cash equivalents
|
|
|
(1,375
|
)
|
|
36,918
|
|
|
55,573
|
|
|
8,860
|
|
|
Cash and cash equivalents at beginning of year
|
|
|
108,193
|
|
|
106,818
|
|
|
143,736
|
|
|
22,915
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents at end of year
|
|
|
106,818
|
|
|
143,736
|
|
|
199,309
|
|
|
31,775
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
