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CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Millions, $ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2025 CNY (¥) | Mar. 31, 2025 USD ($) | Mar. 31, 2024 CNY (¥) | Mar. 31, 2023 CNY (¥)
Cash flows from operating activities: |  |  |  |
Net income | ¥ 125,976 | $ 17,360 | ¥ 71,332 | ¥ 65,573
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Revaluation gain on previously held equity interest | (628) | (87) | 0 | 0
Loss on disposals of equity method investees | 27 | 4 | 10 | 72
Loss (Gain) related to equity securities and other investments | (28,652) | (3,948) | 23,480 | 14,911
Change in fair value of other assets and liabilities | 590 | 81 | (708) | (1,522)
(Gain) Loss on disposals of subsidiaries | 21,509 | 2,964 | (1,550) | (14)
Depreciation and impairment of property and equipment, and operating lease cost relating to land use rights | 29,260 | 4,032 | 26,640 | 27,799
Amortization of intangible assets and licensed copyrights | 13,199 | 1,819 | 17,864 | 19,139
Equity-settled share-based compensation expense | 13,970 | 1,925 | 18,546 | 30,831
Equity-settled donation expense | 0 | 0 | 0 | 511
Impairment of equity securities and other investments | 8,801 | 1,213 | 12,244 | 13,327
Impairment of goodwill, intangible assets and licensed copyrights | 6,805 | 937 | 22,610 | 6,658
Gain on disposals of property and equipment | (784) | (108) | (107) | (163)
Share of results of equity method investees | (5,966) | (822) | 7,735 | 8,063
Deferred income taxes | 374 | 52 | (5,263) | (1,717)
Allowance for doubtful accounts | 3,016 | 416 | 3,509 | 2,802
Changes in assets and liabilities, net of effects of acquisitions and disposals: |  |  |  |
Prepayments, receivables and other assets, and long-term licensed copyrights | (50,590) | (6,972) | (37,621) | 8,605
Income tax payable | 1,968 | 271 | (4,764) | (9,214)
Accrued expenses, accounts payable and other liabilities | 25,873 | 3,565 | 27,126 | 11,159
Merchant deposits | (12,463) | (1,717) | (560) | (1,450)
Deferred revenue and customer advances | 11,224 | 1,547 | 2,070 | 4,382
Net cash provided by operating activities | 163,509 | 22,532 | 182,593 | 199,752
Cash flows from investing activities: |  |  |  |
(Increase) Decrease in short-term investments, net | 23,395 | 3,224 | 71,426 | (61,086)
Increase in other treasury investment, net | (126,041) | (17,369) | (64,392) | (40,794)
Settlement of forward exchange contracts, net | (335) | (46) | 658 | 1,282
Acquisitions of equity securities and other investments and other assets | (10,342) | (1,425) | (15,240) | (17,818)
Disposals of equity securities and other investments, and other assets | 18,214 | 2,510 | 21,966 | 21,738
Acquisitions of equity method investees | (3,822) | (527) | (3,525) | (4,552)
Disposals of and distributions from equity method investees | 1,520 | 209 | 1,265 | 1,001
Acquisitions of: |  |  |  |
Land use rights, property and equipment | (85,972) | (11,847) | (32,087) | (34,330)
Intangible assets | 0 | 0 | (842) | (22)
Disposals of property and equipment | 2,428 | 335 | 373 | 644
Cash (paid) received for business combinations, net of cash acquired | 353 | 49 | (2,204) | (1,204)
Deconsolidation and disposal of subsidiaries, net of cash proceeds | (5,077) | (699) | 699 | (5)
Loans to employees, net of repayments | 264 | 35 | 79 | (360)
Net cash (used in) provided by investing activities | (185,415) | (25,551) | (21,824) | (135,506)
Cash flows from financing activities: |  |  |  |
Issuance of ordinary shares | 10 | 1 | 843 | 11
Repurchase of ordinary shares | (86,662) | (11,942) | (88,745) | (74,746)
Dividend distribution | (29,077) | (4,007) | (17,946) | 0
Proceeds from convertible unsecured senior notes, net of debt issuance cost | 35,665 | 4,915 | 0 | 0
Payments for capped call transactions | (4,612) | (636) | 0 | 0
Acquisition of additional equity interests in non-wholly owned subsidiaries | (21,949) | (3,025) | (5,821) | (2,511)
Dividends paid by non-wholly owned subsidiaries to noncontrolling interests | (664) | (91) | (546) | (489)
Contingent consideration payments made after a business combination | (197) | (27) | (71) | (144)
Capital injection from noncontrolling interests | 2,402 | 331 | 1,577 | 918
Proceeds from bank borrowings and other borrowings | 52,788 | 7,275 | 20,570 | 22,790
Repayment of bank borrowings | (43,678) | (6,019) | (13,092) | (11,448)
Proceeds from unsecured senior notes, net of debt issuance cost | 35,979 | 4,958 | 0 | 0
Repayment of unsecured senior notes | (16,220) | (2,235) | (5,013) | 0
Net cash (used in) provided by financing activities | (76,215) | (10,502) | (108,244) | (65,619)
Effect of exchange rate changes on cash and cash equivalents, restricted cash and escrow receivables | 965 | 133 | 4,389 | 3,530
Increase (Decrease) in cash and cash equivalents, restricted cash and escrow receivables | (97,156) | (13,388) | 56,914 | 2,157
Cash and cash equivalents, restricted cash and escrow receivables at beginning of year | 286,424 | 39,470 | 229,510 | 227,353
Cash and cash equivalents, restricted cash and escrow receivables at end of year | 189,268 | 26,082 | 286,424 | 229,510
Supplemental disclosures of cash flow information: |  |  |  |
Payment of income tax | 33,409 |  | 32,486 | 26,476
Payment of interest | 8,866 |  | 7,832 | 5,637
Business combinations: |  |  |  |
Cash paid for business combinations | (612) |  | (2,325) | (1,254)
Cash acquired in business combinations | 965 |  | 121 | 50
Cash paid for business combinations, net of cash acquired | ¥ 353 | $ 49 | ¥ (2,204) | ¥ (1,204)

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