Page 117 - Hospital Authority Annual Report 2019-2020
P. 117
NOTES TO THE FINANCIAL 財務報表附註
STATEMENTS
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 2019 （e） 截至二零一九年及二零二零年三月三十一日
and 2020 are disclosed in notes 9, 13, 14, 17, 18 and 23. The current 與政府之間的未清賬款於附註9,13,14,17,18
account with a subsidiary, HACM Limited, is disclosed in note 18. 及23披露，與附屬機構「醫院管理局中醫
藥發展有限公司」之間的來往賬目於附註18
披露。
29. Notes to the consolidated statement of 29. 綜合現金流動報表附註
cash flows
(a) Net cash generated from operating activities （a） 營運活動所得現金淨額
The Group 集團
For the year ended For the year ended
31 March 2020 31 March 2019
HK$’000 HK$’000
截至2020年 截至2019年
3月31日止年度 3月31日止年度
港幣千元 港幣千元
Surplus for the year 年內盈餘 3,764,515 1,445,523
Investment income 投資收益 (612,865) (427,082)
Interest for Minor Works Projects Fund 小型工程項目基金利息 1,321,200 19,233
Income transferred from Minor Works Projects Fund (1,288,539) (1,230,703)
轉調自小型工程項目基金之收入
Interest for PPP Fund 公私營協作基金利息 240,480 325,073
Income transferred from PPP Fund 轉調自公私營協作基金之收入 (286,750) (261,154)
Capital subventions for property, plant and equipment and intangible assets 1,535,978 1,519,957
物業、機器及設備及無形資產之資本補助
Capital donations for property, plant and equipment and intangible assets 130,838 105,705
物業、機器及設備及無形資產之資本捐贈
Income transferred from capital subventions and capital donations (1,267,366) (1,226,960)
轉調自資本補助及資本捐贈之收入
Loss on disposal of property, plant and equipment and intangible assets 14,813 10,656
出售物業、機器及設備及無形資產虧損
Depreciation and amortisation 折舊及攤銷 1,353,449 1,216,305
Finance costs 財務費用 3,154 -
Increase in death and disability liabilities 死亡及傷殘福利責任增加 34,991 37,531
(Decrease) / increase in deferred income 遞延收益（減少） / 增加 (24,265) 97,683
Increase in inventories 存貨增加 (337,425) (34,102)
Decrease in loans receivable 應收債款減少 568 800
Increase in accounts receivable 應收賬款增加 (48,465) (16,629)
(Increase) / decrease in other receivables 其他應收賬款（增加） / 減少 (394,306) 115,480
Increase in deposits and prepayments 按金及預付款項增加 (32,620) (3,423)
Increase in creditors and accrued charges 債權人及應付費用增加 4,084,217 1,960,971
Increase in deposits received 已收按金增加 2,193 46,290
Net cash generated from operating activities 營運活動所得現金淨額 8,193,795 3,701,154
Independent Auditor’s Report and Audited Financial Statements 獨立核數師報告及經審核的財務報表 115
