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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

Consolidated Statement of Cash Flows

Net cash generated from operating activities Note For the year ended For the year ended
營運活動所得現金淨額 27 31 March 2015 31 March 2014
Investing activities 投資活動 HK$’000 HK$’000
2015 截至 2014 年
Investment income received 已收投資收益
Purchases of property, plant and equipment 3 31 3 月 31 日止年度
購置物業、機器及設備 1,416,049 港幣千元
Purchases of intangible assets 購置無形資產
Net increase in bank deposits with original maturity over 2,627,854

three months 255,592 195,003
原來到期日超過三個月的銀行存款的淨額增加
(Increase)/decrease in fixed income instruments 5 (1,199,257) (980,603)
固定入息工具（增加）╱減少
Increase in placement with the Exchange Fund 6 (127,720) (161,613)
外匯基金存款增加
Net cash used in investing activities (4,367,923) (4,482,925)
投資活動所用現金淨額
(1,650,000) 300,001
Net cash outflow before financing activities (7,300,000) -
融資前之現金淨額流出 (14,389,308)
Financing activities 融資活動 (12,973,259) (5,130,137)
(2,502,283)
Minor Works Projects Fund 小型工程項目基金
Interest earned for Minor Works Projects Fund 19 – 13,000,000
小型工程項目基金所獲利息
Capital subventions 資本補助 79,715 15,684
Capital donations 資本捐贈
Net cash generated from financing activities 20 1,143,643 1,015,202
融資活動所得之現金淨額
20 157,895 127,014
(Decrease)/increase in cash and cash equivalents
現金及現金等值之（減少）╱增加 1,381,253 14,157,900

Cash and cash equivalents at beginning of year (11,592,006) 11,655,617
年初之現金及現金等值
Cash and cash equivalents at end of year 年終之現金及現金等值 14,658,206 3,002,589

14 3,066,200 14,658,206

Note: The cash flow for the placement with the Exchange Fund on behalf of 註：代撒瑪利亞基金存於外匯基金的存款之現金流量已經扣
the Samaritan Fund was netted off with the outstanding balance with 除於撒瑪利亞基金的結餘，詳細安排於附註 15 披露。
the Samaritan Fund and the detailed arrangement is disclosed in note
15.

The notes on pages 98 to 142 are an integral part of these consolidated financial statements . 第 98 至 142 頁的附註是本綜合財務報表的一部分。
96 Hospital Authority Annual Report 2014-2015