Financial Report 2018

The University of Hong Kong 香港大學 15 Consolidated Statement of Cash Flows 合併現金流量表 For the year ended 30 June 2018 截至二零一八年六月三十日止年度 (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） 2018 2017 Cash Flows from Investing Activities 投資活動之現金流量 Purchase of Property, Plant and Equipment 購置物業、機器及設備 (213,543) (245,973) Proceeds from Sale of Property, Plant and Equipment 出售物業、機器及設備所得 款項 1,128 4,054 Acquisition of Intangible Assets 添置無形資產 (4) (486) Purchase of Investments 購買投資 (10,114,347) (7,544,855) Proceeds from Disposals of Investments 出售投資所得款項 9,175,401 7,392,197 Decrease/(Increase) in Bank Deposits 銀行存款之減少╱（增加） 2,125,550 (976,810) Interest and Investment Income Received 已收取之利息及投資收益 444,468 380,811 Proceeds from Disposal of Available-for-Sale Financial Assets 出售可供出售財務資產所得 款項 – 24 Net Cash Generated from/(Used in) Investing Activities 投資活動之淨現金流入╱ （流出） 1,418,653 (991,038) Cash Flows from Financing Activities (Note 33(i)) 融資活動之現金流量 （附註 33(i) ） Interest Paid to Banks 支付銀行利息 (2,694) (2,882) Interest Paid to HKSAR Government 支付香港特區政府利息 (1,768) – Proceeds from Secured Bank Loans 有抵押銀行貸款之所得款項 – 313,000 Repayment of Secured Bank Loans 有抵押銀行貸款之還款 (263,000) – Proceeds from Unsecured Bank Loans 無抵押銀行貸款之所得款項 5,220 2,610 Repayment of Unsecured Bank Loans 無抵押銀行貸款之還款 (9,960) (61,040) Repayment of Secured HKSAR Government Loans 有抵押香港特區政府貸款之 還款 (36,648) (20,510) Subventions, Grants and Donations Received for Acquisition of Property, Plant and Equipment 用以購買物業、機器及設備之 補助撥款、補助金及捐助 30,460 76,408 Net Cash (Used in)/Generated from Financing Activities 融資活動之淨現金（流出）╱流入 (278,390) 307,586 Net Increase/(Decrease) in Cash and Cash Equivalents 現金及等同現金之淨增加╱ （減少） 1,939,775 (321,372) Changes in Exchange Rates 匯率變動之影響 8,197 1,888 Cash and Cash Equivalents at the Beginning of the Year 年初現金及等同現金 812,114 1,131,598 Cash and Cash Equivalents at the End of the Year (Note 23) 年末現金及等同現金（附註 23 ） 2,760,086 812,114 2018 Financial Report 二零一八財務報告 16 Consolidated Statement of Changes in Fund Balances 合併資金結餘變動報表 As at 30 June 2018 二零一八年六月三十日 (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） UGC Funds Restricted Funds Other Funds Total 教資會資金 限制性資金 其他資金 總額 (Note 9) (Note 10) (Note 11) （附註 9 ） （附註 10 ） （附註 11 ） At 1 July 2016 於二零一六年七月一日 2,309,335 7,847,915 12,248,173 22,405,423 Surplus for the year 本年度盈餘 324,429 197,512 1,058,632 1,580,573 Other Comprehensive Income 其他綜合收益 Exchange differences 匯兌調整 – – 1,917 1,917 Share of changes in fair value of Available-for-Sale investments of a Joint Venture 應佔合營企業可供出售 財務資產的價值變動 – – 1,151 1,151 Changes in fair value of an Available-for-Sale Financial Asset 可供出售財務資產的 價值變動 – – 57,936 57,936 Re-measurement of defined benefit retirement scheme assets 界定退休金計劃資產 重估 7,119 – – 7,119 Total Comprehensive Income for the Year 本年度總綜合收益 331,548 197,512 1,119,636 1,648,696 Inter-Fund Transfers 資金間之轉賬 (315,079) 321,543 (6,464) – At 30 June 2017 於二零一七年六月三十日 2,325,804 8,366,970 13,361,345 24,054,119 At 1 July 2017 於二零一七年七月一日 2,325,804 8,366,970 13,361,345 24,054,119 Surplus for the year 本年度盈餘 405,449 33,352 962,809 1,401,610 Other Comprehensive Income 其他綜合收益 Exchange differences 匯兌調整 – – 3,439 3,439 Share of changes in fair value of Available-for-Sale investments of a Joint Venture 應佔合營企業可供出售 財務資產的價值變動 – – 1,215 1,215 Changes in fair value of an Available-for-Sale Financial Asset 可供出售財務資產的 價值變動 – – (2,103) (2,103) Re-measurement of defined benefit retirement scheme assets 界定退休金計劃資產 重估 4,339 – – 4,339 Total Comprehensive Income for the Year 本年度總綜合收益 409,788 33,352 965,360 1,408,500 Inter-Fund Transfers 資金間之轉賬 (360,700) 269,001 91,699 – Refund of Donations 退回捐款 – – (45,000) (45,000) At 30 June 2018 於二零一八年六月三十日 2,374,892 8,669,323 14,373,404 25,417,619