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Independent Auditor's Report and Audited Financial Statements
獨立核數師報告及經審查的財務報表
Note
ڝൗ
For the year ended
31 March 2013
HK$’000
࿚Ї
2013
ϋ
3
˜
31
˚˟ϋܓ
ಥ࿆ɷʩ
For the year ended
31 March 2012
HK$’000
࿚Ї
2012
ϋ
3
˜
31
˚˟ϋܓ
ಥ࿆ɷʩ
Net cash generated from operating activities
ᐄ༶ݺਗהତږଋᕘ
27
1,546,289
1,302,753
Investing activities
ҳ༟ݺਗ
Investment income received
ʊϗҳ༟ϗू
176,955
149,682
Purchases of property, plant and equipment
ᒅໄيุeዚኜʿண௪
5
(1,106,447)
(934,150)
Purchases of intangible assets
ᒅໄೌҖ༟ପ
6
(176,757)
(188,544)
Net (increase)/decrease in bank deposits with original maturity over
three months
ࡡԸՑಂ˚൴ཀɧࡈ˜ٙვБπಛٙଋᕘᄣ̋Ŋಯˇ
(4,169,268)
1,392,960
Net decrease/(increase) in fixed income instruments
ո֛ɝࢹʈՈٙଋᕘಯˇŊᄣ̋
1,730,993
(15)
Net cash (used in)/generated from investing activities
ҳ༟ݺਗה͜Ŋהତږଋᕘ
(3,544,524)
419,933
Net cash (outflow)/inflow before financing activities
ፄ༟ۃʘତږଋᕘݴ̈Ŋݴɝ
(1,998,235)
1,722,686
Financing activities
ፄ༟ݺਗ
Capital subventions
༟͉п
19
1,072,126
929,549
Capital donations
༟͉࣏ᗍ
19
211,078
193,145
Net cash generated from financing activities
ፄ༟הʘତږଋᕘ
1,283,204
1,122,694
(Decrease)/increase in cash and cash equivalents
ତږʿତږഃ࠽ʘಯˇŊᄣ̋
(715,031)
2,845,380
Cash and cash equivalents at beginning of year
ϋڋʘତږʿତږഃ࠽
3,717,620
872,240
Cash and cash equivalents at end of year
ϋʘତږʿତږഃ࠽
14
3,002,589
3,717,620
Consolidated Cash FlowStatement
ၝΥତږݴਗజڌ
Note: The cash flow for the placement with the Hong Kong Monetary Authority
on behalf of the Samaritan Fund was netted off with the outstanding
balance with the Samaritan Fund and the detailed arrangement is
disclosed in note 8.
ൗj˾ᅥီлԭਿږπ࠰ಥږፄ၍ଣ҅ٙπಛʘତږݴඎ
ʊϔৰᅥီлԭਿږٙഐቱd༉τરڝൗ
8
מ
ᚣf
96 HOSPITAL AUTHORITY ANNUAL REPORT 2012-2013