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Independent Auditor’s Report and Audited Financial Statements

獨立核數師報告及經審查的財務報表

Notes to the Financial Statements 財務報表附註
27. Net cash generated from operating activities
27.

The Group For the year ended For the year ended
31 March 2015 31 March 2014
Surplus for the year 年內盈餘 HK$’000 HK$’000
Investment income 投資收益 2015 截至 2014 年
Income transferred from Minor Works Projects Fund
轉調自小型工程項目基金之收入 3 31 3 月 31 日止年度
Income transferred from capital subventions and capital donations 港幣千元
轉調自資本補助及資本捐贈之收入 1,376,859 665,032
Loss on disposal of property, plant and equipment and intangible assets (266,914) (195,003)
出售物業、機器及設備及無形資產虧損 (207,583)
Depreciation and amortisation 折舊及攤銷 (1,011,020)
Increase in death and disability liabilities 死亡及傷殘福利責任增加 (915,424)
Increase in deferred income 遞延收益增加 (783,802)
Decrease/(increase) in inventories 存貨減少╱（增加） 6,086
Decrease in loans receivable 應收債款減少 4,699
Increase in accounts receivable 應收賬款增加 909,338
Increase in other receivables 其他應收款項增加 779,103 26,692
(Increase)/decrease in deposits and prepayments 26,919 110,237
按金及預付款項（增加）╱減少 967 (116,705)
Increase in creditors and accrued charges 債權人及應付費用增加 55,051 2,089
Increase in deposits received 已收按金增加 1,591 (32,949)
Net cash generated from operating activities 營運活動所得現金淨額 (59,793) (55,520)
(38,162) 26,375
(27,539)
2,361,977
1,322,492 43,212
35,598
2,627,854
1,416,049

28. Funds held in trust 28.

At 31 March 2015, funds held in trust for the Government but not included 於二零一五年三月三十一日，集團為政府管理但未列
in the financial statements are set out below: 入財務報表的信託基金數額如下：

The Group and HA

Health Care and Promotion Fund 健康護理及促進基金 At 31 March 2015 At 31 March 2014
Health Services Research Fund 醫療服務研究基金 HK$’000 HK$’000

2015 3 31 2014 年 3 月 31 日
港幣千元
36,874
– 39,681
86
36,874
39,767

140 Hospital Authority Annual Report 2014-2015