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 (CONTINUED)

Year ended March 31, 

 

2020

2021

2022

 

    

RMB

    

RMB

    

RMB

    

US$

 

(Note 2(a))

 

(in millions)

 

Cash flows from financing activities:

Issuance of ordinary shares

 

91,506

 

175

 

109

17

Repurchase of ordinary shares

 

 

(773)

 

(61,225)

(9,658)

Acquisition of additional equity interests in non-wholly owned subsidiaries

(15,402)

(11,218)

(7,406)

(1,168)

Dividends paid by non-wholly owned subsidiaries to noncontrolling interests

 

(278)

 

(471)

 

(881)

(139)

Capital injection from noncontrolling interests

11,049

11,020

12,240

1,931

Proceeds from bank borrowings, net of upfront fee payment for a syndicated loan

 

15,719

 

6,402

 

9,427

1,487

Repayment of bank borrowings

 

(15,943)

 

(7,061)

 

(7,128)

(1,125)

Proceeds from unsecured senior notes, net of debt issuance cost

32,008

Repayment of unsecured senior notes

 

(15,798)

 

 

(9,585)

(1,512)

Net cash provided by (used in) financing activities

 

70,853

 

30,082

 

(64,449)

(10,167)

Effect of exchange rate changes on cash and cash equivalents, restricted cash and escrow receivables

 

4,100

 

(7,187)

 

(8,834)

(1,394)

Increase (Decrease) in cash and cash equivalents, restricted cash and escrow receivables

 

147,488

 

10,487

 

(129,116)

(20,368)

Cash and cash equivalents, restricted cash and escrow receivables at beginning of year

 

198,494

 

345,982

 

356,469

56,232

Cash and cash equivalents, restricted cash and escrow receivables at end of year

 

345,982

 

356,469

 

227,353

35,864