Financial Report 2020

15 The University of Hong Kong 香港大學 Consolidated Statement of Cash Flows 合併現金流量表 For the year ended 30 June 2020 截至二零二零年六月三十日止年度 (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） 2020 2019 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 (742,732) (329,805) Deposits Paid for Purchase of Property, Plant and Equipment and Right of Use Asset 購置物業、機器及設備之已繳押金 (45,960) (546,623) Proceeds from Sale of Property, Plant and Equipment 出售物業、機器及設備所得款項 5,329 595 Acquisition of Intangible Assets 添置無形資產 (9,354) (151) Purchase of Investments 購買投資 (14,566,458) (10,600,761) Proceeds from Disposals of Investments 出售投資所得款項 11,950,986 10,082,974 Decrease/(Increase) in Bank Deposits 銀行存款之減少╱（增加） 2,018,016 (3,361,028) Interest and Investment Income Received 已收取之利息及投資收益 550,053 577,960 Proceeds from Disposal of Assets Classified as Held for Sale 出售以持有待售的資產所得款項 – 324,000 Net Cash Used in Investing Activities 投資活動之淨現金流出 (840,120) (3,852,839) Cash Flows from Financing Activities (Note 33) 融資活動之現金流量（附註 33 ） Interest Paid to Banks 支付銀行利息 – (2,718) Interest Paid to HKSAR Government 支付香港特區政府利息 (1,382) (1,457) Repayment of Secured Bank Loans 有抵押銀行貸款之還款 – (100,000) Proceeds from Unsecured Bank Loans 無抵押銀行貸款之所得款項 2,070 4,560 Repayment of Unsecured Bank Loans 無抵押銀行貸款之還款 (13,560) (6,540) Repayment of Secured HKSAR Government Loans 有抵押香港特區政府貸款之還款 (16,476) (16,476) Principal Element of Lease Payments Paid 已付租賃負債之還款部份 (75,347) – 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 210,899 68,329 Net Cash Generated from/(Used in) Financing Activities 融資活動之淨現金流入╱（流出） 106,204 (54,302) Net Increase/(Decrease) in Cash and Cash Equivalents 現金及等同現金之淨增加╱（減少） 765,055 (1,574,617) Changes in Exchange Rates 匯率變動之影響 (5,554) (3,706) Cash and Cash Equivalents at the Beginning of the Year 年初現金及等同現金 1,181,763 2,760,086 Cash and Cash Equivalents at the End of the Year (Note 23) 年末現金及等同現金（附註 23 ） 1,941,264 1,181,763 Consolidated Statement of Changes in Fund Balances 合併資金結餘變動報表 2020 Financial Report 二零二零財務報告 16 As at 30 June 2020 二零二零年六月三十日 (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） UGC Restricted Other Funds Funds 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 2018 於二零一八年七月一日 2,374,892 8,669,323 14,373,404 25,417,619 Surplus/(Deficit) for the year 本年度盈餘╱（虧損） 11,242 (207,226) 879,937 683,953 Other Comprehensive Income 其他綜合收益 Exchange differences 匯兌調整 – – (5,794) (5,794) Share of other comprehensive loss of a Joint Venture 應佔合營企業其他 綜合虧損 – – (187) (187) Re-measurement of defined benefit retirement scheme assets 界定退休金計劃資產 重估 (1,216) – – (1,216) Total Comprehensive Income for the Year 本年度總綜合收益 10,026 (207,226) 873,956 676,756 Inter-Fund Transfers 資金間之轉賬 (760,687) 634,432 126,255 – At 30 June 2019 於二零一九年六月三十日 1,624,231 9,096,529 15,373,615 26,094,375 At 1 July 2019 於二零一九年七月一日 1,624,231 9,096,529 15,373,615 26,094,375 Surplus/(Deficit) for the year 本年度盈餘╱（虧損） 230,978 (154,299) 1,357,615 1,434,294 Other Comprehensive Income 其他綜合收益 Exchange differences 匯兌調整 – – (5,402) (5,402) Share of other comprehensive loss of a Joint Venture 應佔合營企業其他 綜合虧損 – – (1,907) (1,907) Re-measurement of defined benefit retirement scheme assets 界定退休金計劃資產 重估 640 – – 640 Total Comprehensive Income for the Year 本年度總綜合收益 231,618 (154,299) 1,350,306 1,427,625 Inter-Fund Transfers 資金間之轉賬 315,788 358,333 (674,121) – At 30 June 2020 於二零二零年六月三十日 2,171,637 9,300,563 16,049,800 27,522,000