Page 123 - Hospital Authority Annual Report 2016-2017
P. 123
Hospital Authority Annual Report 醫院管理局年報 2016-2017
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）
(e) Outstanding balances with the Government as at 31 March 2016 （e） 截 至 二 零 一 六 年 及 二 零 一 七 年 三 月
and 2017 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 operating activities 29. 營運活動所用現金淨額
The Group 集團 For the year ended For the year ended
31 March 2017 31 March 2016
(Deficit)/surplus for the year 年內（虧損）/ 盈餘 HK$’000 HK$’000
Investment income 投資收益 截至 2017 年 截至 2016 年
Income transferred from Minor Works Projects Fund 3 月 31 日止年度 3 月 31 日止年度
轉調自小型工程項目基金之收入 港幣千元 港幣千元
Income transferred from PPP Fund 轉調自公私營協作基金之收入 (1,518,559) 150,340
Income transferred from capital subventions and capital donations (208,867) (188,185)
轉調自資本補助及資本捐贈之收入 (1,103,964) (1,066,209)
Loss on disposal of property, plant and equipment and intangible assets
出售物業、機器及設備及無形資產虧損 (181,712) -
Depreciation and amortisation 折舊及攤銷 (976,111) (1,138,070)
Write-back of provision for doctors’ and non-doctors’ claims
醫生及非醫生職員補償之撥備撥回 11,307 29,184
Increase in death and disability liabilities 死亡及傷殘福利責任增加
Increase in deferred income 遞延收益增加 964,804 1,108,886
(Increase)/decrease in inventories 存貨（增加）/ 減少 - (107,695)
Decrease in loans receivable 應收債款減少
(Increase)/decrease in accounts receivable 應收賬款（增加）/ 減少 34,828 22,027
(Increase)/decrease in other receivables 其他應收賬款（增加）/ 減少 45,994 12,234
Increase in deposits and prepayments 按金及預付款項增加 (29,122) 46,208
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 1,304 1,279
Net cash used in operating activities 營運活動所用現金淨額 (9,832) 36,704
(125,099) 33,151
(1,633) (42,342)
380,666 250,570
56,675 33,007
(2,659,321) (818,911)
30. Funds held in trust 30. 信託基金
At 31 March 2017, Health Care and Promotion Scheme of 於二零一七年三月三十一日，集團以信託基金形式
HK$25,137,000 (2016: HK$31,713,000) was held in trust for the 為政府管理港幣 25,137,000 元（二零一六年：港幣
Government but not included in the financial statements. 31,713,000 元）的健康護理及促進計劃，這筆款額
未列入財務報表內。
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