Page 83 - EdUHK Annual Report 2015-2016
P. 83
THE EDUCATION UNIVERSITY OF HONG KONG 香港教育大學
(Expressed in Hong Kong dollars unless otherwise stated)(除另有說明外，所有金額以港幣為單位)
Consolidated Cash Flow Statement 綜合現金流量表 For the Year Ended 30 June 2016 截至二零一六年六月三十日止年度
Group 本集團
Restated
重列
2016 2015 Note $'000 $'000 附註 千元 千元
Cash ows from operating activities 營運活動的現金流量 Cash generated from operations 營運產生現金
Net cash generated from operating activities 營運活動產生現金淨額
Cash ows from investing activities 投資活動的現金流量 Purchase of property, plant and equipment 購買物業、機器及設備 Purchase of held-to-maturity nancial assets 購買持有至到期日金融資產 Net increase in bank deposits 銀行存款增加淨額 Redemption of nancial assets at fair value 贖回按公允價值計入損益的
through pro t or loss 金融資產
Redemption of held-to-maturity nancial assets 贖回持有至到期日金融資產 Interest received 已收利息
Dividend received 已收股息
Net cash used in investing activities 投資活動所用現金淨額
Cash ows from nancing activities 融資活動的現金流量 Grants and donations received for 為增置物業、機器及設備
additions of property, plant and equipment 所收的補助金及捐款 Net cash generated from nancing activities 融資活動所得現金淨額
Net increase in cash and cash equivalents 現金及現金等價物的增加淨額 Cash and cash equivalents at the 年初的現金及現金等價物
beginning of the year
Cash and cash equivalents 年終的現金及現金等價物 at the end of the year
27
85,913
85,913
(85,760) -
(54,908)
50 - 11,152 -
(129,466)
73,875 73,875 30,322
670,377
700,699
168,453
168,453
(43,829) (64,923) (92,210)
23,277 89,828 18,148
579 (69,130)
51,443
51,443 150,766 519,611
670,377
11
2015 gures have been restated for comparative purpose due to the change in accounting policy on recognition of the Group’s donation income in 2016. Details of the change and summary of adjustments are disclosed in Note 2 of these consolidated nancial statements.
2015年度比較數字已就2016年度有關確認捐款收益會計政策之 改變而重列。有關該會計政策之改變及修訂已詳列於財務報表的 附註2。
The notes on pages 82 to 139 form part of these consolidated nancial statements. 第82至139頁的附註屬本綜合財務報表的一部份。
香港教育大學 2015-2016年報
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