Basic HTML Version
Notes to the Financial Statements
(Continued)
ৌਕజڌڝൗ
ᚃ
27 Net cash generated fromoperating activities
The Group
ණྠ
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
Surplus for the year
ϋlzޮቱ
1,097,830
496,881
Investment income
ҳ༟ϗू
(176,955)
(149,682)
Income transferred from capital subventions and donations
ᔷሜІ༟͉пʿ࣏ᗍʘϗɝ
(794,996)
(820,317)
Loss on disposal of property, plant and equipment and intangible assets
̈ਯيุeዚኜʿண௪ʿೌҖ༟ପᑦฦ
26,459
5,599
Depreciation and amortisation
ұᔚʿᛅቖ
768,537
814,718
Increase in death and disability liabilities
ϥɳʿෆಞ၅лபᄣ̋
19,357
34,281
Decrease in deferred income
ַϗूಯˇ
(16,193)
(9,263)
Increase in inventories
πᄣ̋
(203,247)
(155,777)
Decrease in loans receivable
Ꮠϗවಛಯˇ
2,063
3,559
Increase in accounts receivable
Ꮠϗሪಛᄣ̋
(2,684)
(32,850)
(Increase)/decrease in other receivables
Չ˼Ꮠϗಛධᄣ̋Ŋಯˇ
(22,590)
12,798
Increase in deposits and prepayments
ܲږʿཫ˹ಛධᄣ̋
(15,509)
(31,850)
Increase in creditors and accrued charges
වᛆɛʿᏐ˹൬͜ᄣ̋
893,415
1,274,018
Decrease in deposits received
ʊϗܲږಯˇ
(29,198)
(139,362)
Net cash generated from operating activities
ᐄ༶ݺਗהତږଋᕘ
1,546,289
1,302,753
28 Funds in trust
At 31 March 2013, funds held in trust (including accrued interest income)
for the Government but not included in the financial statements are set out
below:
The Group and HA
ණྠʿᔼ၍҅
At 31 March 2013
HK$’000
2013
ϋ
3
˜
31
˚
ಥ࿆ɷʩ
At 31 March 2012
HK$’000
2012
ϋ
3
˜
31
˚
ಥ࿆ɷʩ
Health Care and Promotion Fund
ੰᚐଣʿڮආਿږ
47,465
50,158
Health Services Research Fund
ᔼᐕਕӺਿږ
491
1,092
47,956
51,250
27
ᐄ༶ݺਗהତږଋᕘ
28
ڦৄਿږ
ɚཧɓɧϋɧ˜ɧɤɓ˚dණྠމִ݁၍ଣШ͊ΐ
ɝৌਕజڌٙڦৄਿږᅰᕘܼ̍Ꮠϗлࢹϗɝν
ɨj
137
醫院管理局年報
2012-2013