ALIBABA GROUP HOLDING LTD filed this 20-F on 07/26/2022
ALIBABA GROUP HOLDING LTD - 20-F - 20220726 - CASH_FLOW

ALIBABA GROUP HOLDING LIMITED

CONSOLIDATED STATEMENTS OF CASH FLOWS

Year ended March 31, 

2020

2021

2022

    

RMB

    

RMB

    

RMB

    

US$

(Note 2(a))

(in millions)

Cash flows from operating activities:

Net income

 

140,350

 

143,284

 

47,079

7,427

Adjustments to reconcile net income to net cash provided by operating activities:

Revaluation (gain) loss on previously held equity interest

(1,538)

(8,759)

2

(Gain) Loss on disposals of equity method investees

 

(1)

 

(644)

 

32

5

Loss (Gain) related to equity securities and other investments

 

4,439

 

(57,930)

 

20,479

3,230

Change in fair value of other assets and liabilities

 

1,661

 

250

 

1,478

233

Gain in relation to the receipt of the 33% equity interest in Ant Group Co., Ltd. (“Ant Group”) (Note 4(k))

(71,561)

Gain on disposals of subsidiaries

 

(10,042)

 

(383)

 

(1,163)

(183)

Depreciation and impairment of property and equipment, and operating lease cost relating to land use rights

 

20,523

 

26,389

 

27,808

4,386

Amortization of intangible assets and licensed copyrights

 

21,904

 

21,520

 

20,257

3,195

Share-based compensation expense

 

31,742

 

50,120

 

23,971

3,782

Impairment of equity securities and other investments, and other assets

13,256

7,481

8,922

1,407

Impairment of goodwill, intangible assets and licensed copyrights

 

4,104

 

1,688

 

25,886

4,083

(Gain) Loss on disposals of property and equipment

 

(24)

 

75

 

132

21

Amortization of restructuring reserve

97

Share of results of equity method investees

 

5,733

 

(6,984)

 

(14,344)

(2,263)

Deferred income taxes

 

(3,443)

 

3,236

 

(1,369)

(216)

Allowance for doubtful accounts

 

1,989

 

1,935

 

1,739

275

Changes in assets and liabilities, net of effects of acquisitions and disposals:

Prepayments, receivables and other assets, and long-term licensed copyrights (Note 2(x))

 

(43,386)

 

(43,611)

 

(32,496)

(5,126)

Income tax payable

 

2,538

 

4,026

 

(3,526)

(556)

Accrued expenses, accounts payable and other liabilities

 

51,474

 

74,554

 

13,327

2,103

Merchant deposits

 

2,878

 

1,377

 

(270)

(43)

Deferred revenue and customer advances

 

7,914

 

14,162

 

4,815

760

Net cash provided by operating activities

 

180,607

 

231,786

 

142,759

22,520

Cash flows from investing activities:

Increase in short-term investments, net

 

(24,907)

 

(114,826)

 

(106,984)

(16,876)

Payments for settlement of forward exchange contracts

(193)

(803)

(448)

(71)

Acquisitions of equity securities and other investments, and other assets

 

(29,944)

 

(57,514)

 

(39,378)

(6,212)

Disposals of equity securities and other investments

 

18,798

 

7,280

 

14,543

2,294

Acquisitions of equity method investees

(24,488)

(18,661)

(9,383)

(1,480)

Disposals and distributions of equity method investees

78

2,538

936

148

Disposals of intellectual property rights and assets (Note 4(k))

12,648

369

Acquisitions of:

Land use rights, property and equipment

 

(32,550)

 

(41,450)

 

(53,309)

(8,409)

Licensed copyrights (Note 2(x)) and other intangible assets

 

(12,836)

 

(1,735)

 

(15)

(2)

Cash paid for business combinations, net of cash acquired

 

(14,536)

 

(19,137)

 

(4,087)

(645)

Deconsolidation and disposal of subsidiaries, net of cash proceeds

 

(107)

 

(126)

 

(11)

(2)

Loans to employees, net of repayments

 

(35)

 

(129)

 

(456)

(72)

Net cash used in investing activities

 

(108,072)

 

(244,194)

 

(198,592)

(31,327)