Page 62 - Hospital Authority Annual Report 2019-2020

CONSOLIDATED STATEMENT OF CASH FLOWS

綜合現金流動報表

For the year ended For the year ended
31 March 2020 31 March 2019
Note HK$’000 HK$’000
附註 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
Net cash generated from operating activities 營運活動所得現金淨額 29(a) 8,193,795 3,701,154
Investing activities 投資活動
Investment income received 已收投資收益 646,370 395,551
Purchases of property, plant and equipment 購置物業、機器及設備 5 (1,482,712) (1,456,364)
Purchases of intangible assets 購置無形資產 6 (184,104) (169,298)
Net decrease / (increase) in bank deposits with original maturity 6,962,045 (4,604,214)
over three months
原來到期日超過三個月的銀行存款的淨額減少 /（增加）
(Increase) / decrease in fixed income instruments (1,099,705) 50,103
固定入息工具（增加）/ 減少
Increase in placements with the Exchange Fund 外匯基金存款增加 3 (5,000,000) -
Net cash used in investing activities 投資活動所用現金淨額 (158,106) (5,784,222)
Financing activities 融資活動
Payment of principal portion of lease liabilities支付租賃負債本金部分 29(b) (100,948) -
Finance costs paid 已付財務費用 (3,154) -
Net cash used in financing activities (104,102) -
融資活動所用現金淨額
Increase / (decrease) in cash and cash equivalents 7,931,587 (2,083,068)
現金及現金等值之增加 /（減少）
Cash and cash equivalents at the beginning of the year 4,174,419 6,257,487
年初之現金及現金等值
Cash and cash equivalents at the end of the year 15 12,106,006 4,174,419
年終之現金及現金等值

Note: 註：
The interest on the placements with the Exchange Fund on behalf of the 代撒瑪利亞基金存於外匯基金的存款之利息已經
Samaritan Fund was netted off with the outstanding balance with the 扣除於撒瑪利亞基金的結餘，詳細安排於附註 17
Samaritan Fund and the detailed arrangement is disclosed in note 17. 披露。

The notes on pages 62 to 121 are an integral part of these consolidated 第 62 至 121 頁的附註是本綜合財務報表的一部分。
financial statements.

60 Hospital Authority Annual Report 醫院管理局年報 2019-2020