Page 136 - Hong Kong Housing Society 香港房屋協會 - Annual Report 2018 年報
P. 136
AUDITED FINANCIAL STATEMENTS 已審核財務報表
Statement of Cash Flows
現金流量表
For the year ended 31 March 2018 ࿚Їɚཧɓɞϋɧ˜ɧɤɓ˚˟ϋܓ
(in HK$Million) ಥ࿆ϵຬʩ 2018 2017
Cash flows from operating activities ᐄ༶ݺਗତږݴඎ
Cash receipts from tenants ॡ܄הϗ՟ٙତږ 2,500.9 1,812.3
Cash receipts from flat buyers ᅽρ൯הϗ՟ٙତږ 285.1 920.0
Cash receipts from property owners ᅽρุ˴הϗ՟ٙତږ 28.8 27.5
Cash payments for property leasing and management ܊ρॡ༣ʿ၍ଣٙତږ˕̈ (659.6) (660.9)
Cash payments for site acquisition and
project development ϗᒅɺήʿ೯࢝ϓ͉ٙତږ˕̈ (622.8) (1,346.5)
Cash payments to employees in respect of ࡰʈᑚཇʿ⨲лٙତږ˕̈
salaries and other benefits (533.8) (513.3)
Cash payments for social projects ٟึධͦٙତږ˕̈ (13.4) (38.2)
Cash receipts for top up loans granted to flat buyers ൲ಛԶഗᅽρ൯הϗ՟ٙତږ 173.6 39.6
Other cash payments Չ˼ତږ˕̈ (58.4) (88.1)
Net cash generated from operating activities ᐄ༶ݺਗତږݴɝଋᕘ 1,100.4 152.4
Cash flows from investing activities ҳ༟ݺਗତږݴඎ
Interest received лࢹϗɝ 210.5 168.8
Dividends received ٰࢹϗɝ 199.1 181.6
Placement of time deposits ֛ಂπಛໄɝ (1,228.0) (1,836.0)
Payment for rehabilitation/redevelopment of ҳ༟يุూࡌŊࠠܔ˕̈
investment properties (287.6) (368.3)
Payment for property and equipment يุʿண௪˕̈ (12.3) (13.6)
Payment for investments ҳ༟˕̈ (1,006.0) (2,351.7)
Payment for investment management fees ҳ༟၍ଣ൬˕̈ (108.5) (84.8)
Proceeds from sale of investment properties and ̈ਯҳ༟يุձيุʿண௪ٙ
property and equipment הಛධ 0.1 37.0
Net cash used in investing activities ҳ༟ݺਗତږݴ̈ଋᕘ (2,232.7) (4,267.0)
Cash used in financing activities ፄ༟ݺਗତږݴ̈
Repayment of loans from the government Ꮅᒔִ݁൲ಛ (3.6) (3.5)
Net decrease in cash and cash equivalents ତږʿତږഃᄆධͦ ಯˇଋᕘ (1,135.9) (4,118.1)
Cash and cash equivalents at 1 April ̬˜ɓ˚ତږʿତږഃᄆධͦഐπ 1,644.9 5,763.0
Cash and cash equivalents at 31 March ɧ˜ɧɤɓ˚ତږʿତږഃᄆ
ධͦഐπ 509.0 1,644.9
The notes on pages 136 to 189 form part of these financial statements. ୋ136Їୋ189ࠫٙڝൗ᙮͉ৌਕజڌٙɓ
ʱf
134 Hong Kong Housing Society Annual Report 2017/18
