Page 130 - Hong Kong Housing Society 香港房屋協會 - Annual Report 2019 年報

128 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 2019 截至二零一九年三月三十一日止年度

(in HK$Million) （港幣百萬元） 2019 2018
Cash flows from operating activities 營運活動現金流量

Cash receipts from tenants 從租客所收取的現金 2,204.3 2,500.9
Cash receipts from flat buyers 從樓宇買家所收取的現金 2.1 285.1
Cash receipts from property owners 從樓宇業主所收取的現金 33.6 28.8

Cash payments for property leasing and management 屋宇租賃及管理的現金支出 (682.9) (659.6)
Cash payments for site acquisition 收購土地及發展成本的現金支出 (984.9) (622.8)
and project development
Cash payments to employees in respect of salaries 員工薪酬及褔利的現金支出 (562.9) (533.8)
and other benefits
Cash payments for social projects 社會項目的現金支出 (23.0) (13.4)
Cash receipts for top up loans granted to flat buyers 貸款提供給樓宇買家所收取的現金 47.9 173.6

Other cash payments 其他現金支出 (184.7) (58.4)

Net cash generated from/(used in) 營運活動現金流入╱（流出）淨額
operating activities (150.5) 1,100.4

Cash flows from investing activities 投資活動現金流量
Interest received 利息收入 314.4 210.5
Dividends received 股息收入 228.2 199.1
Maturity/(placement) of time deposits 定期存款到期╱（置入） 3,651.5 (1,228.0)
Payment for development of investment properties 投資物業發展支出 (121.3) (287.6)
Payment for property and equipment 物業及設備支出 (13.9) (12.3)

Payment for investments, net 淨投資支出 (375.2) (1,006.0)
Payment for investment management fees 投資管理費支出 (114.7) (108.5)
Proceeds from sale of property and equipment 出售物業及設備的所得款項 0.2 0.1

Net cash generated from/(used in) 投資活動現金流入╱（流出）淨額
investing activities 3,569.2 (2,232.7)

Cash used in financing activities 融資活動現金流出
Repayment of loans from the government 償還政府貸款 (3.5) (3.6)

Net increase/(decrease) in cash 現金及現金等價項目
and cash equivalents 增加╱（減少）淨額 3,415.2 (1,135.9)
Cash and cash equivalents at 1 April 四月一日現金及現金等價項目結存 509.0 1,644.9

Cash and cash equivalents at 31 March 三月三十一日現金及現金等價
項目結存 3,924.2 509.0

The notes on pages 130 to 201 form part of these financial statements. 第130至第201頁的附註屬本財務報表的一
部分。

Hong Kong Housing Society Annual Report 2018/19