Page 98 - Hospital Authority Annual Report 2015-1016
P. 98
Consolidated Statement of Cash Flows
綜合現金流動報表
Independent Auditor’s Report and Note For the year ended For the year ended
Audited Financial Statements 附註 31 March 2016 31 March 2015
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
Net cash (used in)/generated from operating activities 29 (818,911) 1,416,049
營運活動（所用）/ 所得現金淨額 227,758 255,592
(1,182,441) (1,199,257)
Investing activities 投資活動
(119,337) (127,720)
Investment income received 已收投資收益 (131,767) (4,367,923)
Purchases of property, plant and equipment 5 (440,000) (1,650,000)
- (7,300,000)
購置物業、機器及設備 (14,389,308)
(1,645,787) (12,973,259)
96 Purchases of intangible assets 購置無形資產 6 (2,464,698)
Net increase in bank deposits with original maturity 79,715
over three months 72,200 1,143,643
1,187,599
原來到期日超過三個月的銀行存款的淨額增加 157,895
97,024 1,381,253
Increase in fixed income instruments 固定入息工具增加 1,356,823 (11,592,006)
(1,107,875) 14,658,206
Hospital Authority Annual Report 2015-2016 Increase in placement with the Exchange Fund 3,066,200 3,066,200
1,958,325
外匯基金存款增加
Net cash used in investing activities
投資活動所用現金淨額
Net cash outflow before financing activities
融資前之現金淨額流出
Financing activities 融資活動
Interest earned for Minor Works Projects Fund
小型工程項目基金所獲利息
Capital subventions 資本補助 21
Capital donations 資本捐贈 21
Net cash generated from financing activities
融資活動所得之現金淨額
Decrease in cash and cash equivalents
現金及現金等值之減少
Cash and cash equivalents at beginning of year
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
Notes: 註：
(1) The cash flow for the placement with the Exchange Fund on （1） 代撒瑪利亞基金存於外匯基金的存款之現金
behalf of the Samaritan Fund was netted off with the outstanding 流量已經扣除於撒瑪利亞基金的結餘，詳細
balance with the Samaritan Fund and the detailed arrangement is 安排於附註 15 披露。
disclosed in note 15.
(2) The cash flow for bank deposits designated for Public-Private （2） 公私營協作留本基金指定銀行存款之現金流
Partnership (PPP) Endowment Fund was netted off with the PPP 量已經扣除公私營協作留本基金，詳細安排
Endowment Fund and the detailed arrangement is disclosed in 於附註 20 披露。
note 20.
The notes on pages 98 to 142 are an integral part of these consolidated 第98至142頁的附註是本綜合財務報表的一部分。
financial statements.
