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
ڝ
ൗ
For the year ended
31 March 2014
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
Net cash generated from operating activities
ᐄ༶
ݺ
ਗ
ה
ତ
ږ
ଋᕘ
26
2,627,854
1,546,289
Investing activities
投資活動
Investment income received
已收投資收益
195,003
176,955
Purchases of property, plant and equipment
購置物業、機器及設備
5
(980,603)
(1,106,447)
Purchases of intangible assets
購置無形資產
6
(161,613)
(176,757)
Net increase in bank deposits with original maturity over
three months
原來到期日超過三個月的銀行存款的淨額增加
(4,482,925)
(4,169,268)
Net decrease in fixed income instruments
固定入息工具的淨額減少
300,001
1,730,993
Net cash used in investing activities
投資活動所用現金淨額
(5,130,137)
(3,544,524)
Net cash outflow before financing activities
融資前之現金淨額流出
(2,502,283)
(1,998,235)
Financing activities
融資活動
Deferred income – Minor Works Projects Fund
遞延收益
–
小型工程項目基金
18
13,015,684
–
Capital subventions
資本補助
19
1,015,202
1,072,126
Capital donations
資本捐贈
19
127,014
211,078
Net cash generated from financing activities
融資活動所得之現金淨額
14,157,900
1,283,204
Increase/(decrease) in cash and cash equivalents
現金及現金等值之增加╱（減少）
11,655,617
(715,031)
Cash and cash equivalents at beginning of year
年初之現金及現金等值
3,002,589
3,717,620
Cash and cash equivalents at end of year
年終之現金及現金等值
14
14,658,206
3,002,589
Consolidated Statement of Cash Flows
ၝΥତ
ݴږ
ਗజ
ڌ
Note: The cash flow for the placement with the Exchange Fund 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.
註：代撒瑪利亞基金存於外匯基金的存款之現金流量已經扣
除於撒瑪利亞基金的結餘，詳細安排於附註
8
披露。
The notes on pages 98 to 142 are an integral part of these consolidated financial statements
第
98
至
142
頁的附註是本綜合財務報表的一部分。
96
Hospital Authority Annual Report 2013-2014
