ৌਕజ
ڝڌ
ൗ
ᚃ
Independent Auditor’s Report and Audited Financial Statements
獨立核數師報告及經審查的財務報表
Notes to the Financial Statements
(Continued)
26. Net cash generated fromoperating activities
The Group
ණྠ
For the year ended
31 March 204
HK$’000
࿚Ї
2014
ϋ
3
˜
31
˚˟ϋ
ܓ
ಥ࿆ɷʩ
For the year ended
31 March 2013
HK$’000
截至
2013
年
3
月
31
日止年度
港幣千元
Surplus for the year
年內盈餘
665,032
1,097,830
Investment income
投資收益
(195,003)
(176,955)
Income transferred from Minor Works Projects Fund
轉調自小型工程項目基金之收入
(207,583)
–
Income transferred from capital subventions and capital donations
轉調自資本補助及資本捐贈之收入
(915,424)
(794,996)
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
6,086
26,459
Depreciation and amortisation
折舊及攤銷
909,338
768,537
Increase in death and disability liabilities
死亡及傷殘福利責任增加
26,692
19,357
Increase/(decrease) in deferred income
遞延收益增加╱（減少）
110,237
(16,193)
Increase in inventories
存貨增加
(116,705)
(203,247)
Decrease in loans receivable
應收債款減少
2,089
2,063
Increase in accounts receivable
應收賬款增加
(32,949)
(2,684)
Increase in other receivables
其他應收款項增加
(55,520)
(22,590)
Decrease/(increase) in deposits and prepayments
按金及預付款項減少╱（增加）
26,375
(15,509)
Increase in creditors and accrued charges
債權人及應付費用增加
2,361,977
893,415
Increase/(decrease) in deposits received
已收按金增加╱（減少）
43,212
(29,198)
Net cash generated from operating activities
營運活動所得現金淨額
2,627,854
1,546,289
27. Funds held in trust
At 31 March 2014, 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 2014
HK$’000
2014
ϋ
3
˜
31
˚
ಥ࿆ɷʩ
At 31 March 2013
HK$’000
2013
年
3
月
31
日
港幣千元
Health Care and Promotion Fund
健康護理及促進基金
43,206
47,465
Health Services Research Fund
醫療服務研究基金
381
491
43,587
47,956
26.
ᐄ༶
ݺ
ਗ
ה
ତ
ږ
ଋᕘ
27.
ڦ
ৄਿ
ږ
於二零一四年三月三十一日，集團為政府管理但未列
入財務報表的信託基金數額（包括應收利息收入）
如下：
140
Hospital Authority Annual Report 2013-2014
