Page 173 - 香港房屋協會 Hong Kong Housing Society Annual Report 2020/2021

香港房屋協會 2020/21 年度年報
171
AUDITED FINANCIAL STATEMENTS 已審核財務報表 STATEMENT OF CASH FLOWS 現金流量表
(in HK$Million) (港幣百萬元) 2021 2020
Net cash generated from/(used in) operating 營運活動現金流入╱(流出)
activities 淨額 4,467.8 (177.3)
Cash flow from investing activities 投資活動現金流量
Interest received 已收利息 280.4 352.2
Dividends received 已收股息 191.8 251.6
Placement of time deposits 定期存款置入 (1,978.4) (972.1)
Payment for development of investment 投資物業發展支出 properties
(732.6) (489.5)
Payment for property and equipment 物業及設備支出 (81.4) (16.5)
Payment for investments, net 淨投資支出 (578.6) (110.9)
Payment for investment management fees 投資管理費支出 (114.4) (115.2)
Net cash used in investing activities 投資活動現金流出淨額 (3,013.2) (1,100.4)
Cash flow from financing activities 融資活動現金流量
Repayment of loans from the government 償還政府貸款 (3.5) (3.5)
Principal portion of lease liabilities 租賃負債之本金部分 (5.0) (0.4)
Net cash used in financing activities 融資活動現金流出淨額 (8.5) (3.9)
Net increase/(decrease) in cash and cash 現金及現金等價項目增加╱
equivalents (減少)淨額 1,446.1 (1,281.6)
Cash and cash equivalents at 1 April 於四月一日現金及現金等價
項目結存 2,642.6 3,924.2
Cash and cash equivalents at 31 March 於三月三十一日現金及現金
等價項目結存 4,088.7 2,642.6
Analysis of cash and bank balances 現金及銀行結餘分析
Balances of cash and cash equivalents 現金及現金等價項目結餘 4,088.7 2,642.6
Time deposits with maturity of more than 超過三個月到期的定期存款 three months
7,639.0 5,660.6
Cash and bank balances in the statement of 財務狀況表內所列之現金及
financial position 銀行結餘 11,727.7 8,303.2
The notes on pages 172 to 241 form part of these financial 第一百七十二至第二百四十一頁的附註屬本 statements. 財務報表的一部分。