Page 82 - EdUHK Annual Report 2016-2017
P. 82
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 2017 截至二零一七年六月三十日止年度
Group 本集團
2017 2016 Note $'000 $'000 附註 千元 千元
Cash ows from operating activities 營業活動的現金流量 Cash generated from operations 營運產生的現金
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 Proceeds from disposal of property, 出售物業、機器及設備
plant and equipment 所得款項
Net decrease/(increase) in bank deposits with 原到期日超過三個月之 original maturity over three months 定期存款減少/(增加)
Redemption of nancial assets 贖回按公允價值計入 at fair value through pro t or loss 損益的金融資產
Interest received 已收利息
Net cash generated from/(used in) 投資活動所得/(所用)
investing activities 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 年初的現金及現金等價物
the beginning of the year
Cash and cash equivalents at 年終的現金及現金等價物 the end of the year
27
91,115
91,115
(111,450) 96
162,585
50 13,152
64,433
109,337 109,337
264,885 700,699
965,584
85,913
85,913
(85,760) -
(54,908)
50 11,152
(129,466)
73,875 73,875
30,322 670,377
700,699
10
The notes on pages 81 to 135 form part of these consolidated nancial statements. 第81至135頁的附註屬本綜合財務報表的一部份。
80 / The Education University of Hong Kong Annual Report 2016-2017
