Page 131 - EdUHK Annual Report 2016-2017

27 Notes to consolidated cash ow statement
Cash generated from operations
27
綜合現金流量表附註
營運產生的現金
Note
2017 $'000
2016 $'000
Notes to the Financial Statements
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)
財務報表附註
Group 本集團
附註 千元 千元
Surplus for the year
Adjustments for:
- Depreciation
- Loss on disposal of property,
plant and equipment
- Net investment (gain)/loss from
nancial assets at fair value
through pro t or loss - Grants released from
deferred capital funds - Interest income
Changes in working capital:
- Increase in accounts receivable, deposits and prepayments
- Increase in provision of employee bene ts
- Increase in accounts payable and accruals - (Decrease)/increase in
deferred income
Cash generated from operations
本年度盈餘
調整項目:
- 折舊
- 出售物業、機器及設備虧損
- 按公允價值計入損益的金融 資產投資淨(收益)/虧損
- 轉自遞延資本基金的補助金 - 利息收入
營運資金的變動:
- 應收賬款、按金及預付款項增加 - 僱員福利撥備增加
- 應付賬款及應計款項增加
- 遞延收入(減少)/增加
營運產生現金
3
23
14 23
130,568
116,223 91
(173)
(113,149) (14,401)
(22,807) 6,725 6,306
(18,268)
91,115
70,536
109,207 28
99
(106,526) (11,292)
(3,635) 11,246 7,013 9,237 85,913
28 Capital commitments
As at 30 June 2017, the Group and University had capital commitments on leasehold improvements, furniture and xtures as follows.
28 資本承擔
於二零一七年六月三十日，本集團及教大對租 賃物業裝潢、傢具及裝置的資本承擔如下:
Group and University 本集團及教大
2017 $'000 千元
2016 $'000 千元
Contracted but not provided for 已簽約但未撥備 51,205 80,980 Authorised but not contracted for 已批准但未簽約 - 3,013
51,205 83,993
香港教育大學 2016-2017 年報
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