Page 142 - Hospital Authority Annual Report 2015-1016

Notes to the Financial Statements 財務報表附註

28. Related party transactions (Continued) 28. 與關聯人士的交易（續）

Independent Auditor’s Report and (e) Outstanding balances with the Government as at 31 March 2015 （e） 截 至 二 零 一 五 年 及 二 零 一 六 年 三 月
Audited Financial Statements and 2016 are disclosed in notes 8, 12, 13, 15, 16, 17 and 20. The 三十一日與政府之間的未清賬款於附註
current account with a subsidiary, HACM Limited, is disclosed in 8,12,13,15,16,17 及 20 披 露， 與 附 屬 機 構
note 16. 「醫院管理局中醫藥發展有限公司」之間的
來往賬目於附註 16 披露。

29. Net cash (used in)/generated from 29. 營運活動（所用）/ 所得現金淨額
operating activities

The Group 集團 For the year ended For the year ended
31 March 2016 31 March 2015
140 HK$’000 HK$’000

截至 2016 年 截至 2015 年
3 月 31 日止年度 3 月 31 日止年度

港幣千元 港幣千元

Hospital Authority Annual Report 2015-2016 Surplus for the year 年內盈餘 150,340 1,376,859
Investment income 投資收益 (188,185) (266,914)
Income transferred from Minor Works Projects Fund (1,066,209) (1,011,020)
轉調自小型工程項目基金之收入
Income transferred from capital subventions and capital donations (1,138,070) (783,802)
轉調自資本補助及資本捐贈之收入
Loss on disposal of property, plant and equipment and 29,184 4,699

intangible assets 1,108,886 779,103
出售物業、機器及設備及無形資產虧損 (107,695) -
Depreciation and amortisation 折舊及攤銷
Write-back of provision for doctors’ and non-doctors’claims 22,027 26,919
醫生及非醫生職員補償之撥備撥回
Increase in death and disability liabilities 12,234 967
死亡及傷殘福利責任增加 46,208 55,051
Increase in deferred income 遞延收益增加
Decrease in inventories 存貨減少 1,279 1,591
Decrease in loans receivable 應收債款減少 36,704 (59,793)
Decrease/(increase) in accounts receivable 應收賬款減少（/ 增加） 33,151 (38,162)
Decrease/(increase) in other receivables
其他應收賬款減少（/ 增加） (42,342) (27,539)
Increase in deposits and prepayments 按金及預付款項增加 250,570 1,322,492
Increase in creditors and accrued charges 債權人及應付費用增加
Increase in deposits received 已收按金增加 33,007 35,598
Net cash (used in)/generated from operating activities (818,911) 1,416,049
營運活動（所用）/ 所得現金淨額

30. Funds held in trust 30. 信託基金

At 31 March 2016, Health Care and Promotion Fund of 於二零一六年三月三十一日，集團以信託

HK$ 31,713,000 (2015: HK$36,874,000) was held in trust for the 基 金 形 式 為 政 府 管 理 港 幣 31,713,000 元

Government but not included in the financial statements. （二零一五年：港幣 36,874,000 元）的健康

護理及促進基金，這筆款額未列入財務報

表內。