Page 179 - Hong Kong Housing Society Annual Report 2023/24

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） 附註Notes 2024 2023

Cash used in operation 營運現金流出淨額 (3,439.2) (1,682.5)

Interest portion of lease liabilities 租賃負債之利息部分 (0.1) (0.1)
Net cash used in operating 營運活動現金流出淨額
activities (3,439.3) (1,682.6)
Cash flow from investing activities 投資活動現金流量
Interest received 已收利息 521.8 197.1
Dividends received 已收股息 163.3 149.0
Maturity/(placement) of time 定期存款到期╱（置入）
deposits 5,448.0 (9,142.0)
Payment for development of 投資物業發展支出
investment properties (477.5) (901.6)
Payment for property and 物業及設備支出
equipment (91.6) (91.7)
(Payment)/receipt for investments, 淨投資（支出）╱收入
net (414.2) 6,552.0
Payment for investment 投資管理費支出
management fees (76.8) (88.8)
Net cash generated from/(used in) 投資活動現金流入╱
investing activities （流出）淨額 5,073.0 (3,326.0)
Cash flow from financing activities 融資活動現金流量
Repayment of loans from the 償還政府貸款
government (3.5) (3.5)

Principal portion of lease liabilities 租賃負債之本金部分 (2.0) (1.1)
Net cash used in financing 融資活動現金流出淨額
activities (5.5) (4.6)
Net increase/(decrease) in cash 現金及現金等價項目
and cash equivalents 增加╱（減少）淨額 1,628.2 (5,013.2)
Cash and cash equivalents at 於四月一日現金及現金等
1 April 價項目結存 1,979.2 6,992.4
Cash and cash equivalents at 於三月三十一日現金及
31 March 現金等價項目結存 3,607.4 1,979.2
Analysis of balance of cash and 現金及現金等價項目
cash equivalent 結餘分析
Cash at banks as stated in the 如財務狀況表所示之
statement of financial position 銀行存款 7,301.4 11,121.2
Less: time deposits with maturity 減：超過三個月到期的
over three months 定期存款 (3,694.0) (9,142.0)
Cash and cash equivalents as stated 如現金流量表所示之現金
in the statement of cash flows 及現金等價項目 3,607.4 1,979.2

The notes on pages 178 to 247 form part of these financial 第一百七十八至第二百四十七頁的附註屬本
statements. 財務報表的一部分。

Hong Kong Housing Society Annual Report 2023/24 香港房屋協會 2023/24 年度年報 177