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 2023 截至二零二三年六月三十日止年度 (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） 2023 2022 Cash Flows from Investing Activities 投資活動之現金流量 Purchase of Property, Plant and Equipment and Right of Use Assets 購置物業、機器、設備及 使用權資產 (2,292,187) (2,041,069) Proceeds from Sale of Property, Plant and Equipment 出售物業、機器及設備所得款項 536 533 Acquisition of Intangible Assets 添置無形資產 (5,479) (4,412) Purchase of Investments 購買投資 (22,108,816) (21,110,539) Proceeds from Disposals of Investments 出售投資所得款項 23,679,950 21,007,117 Proceeds from Disposal of Assets Classified as Held for Sale 出售持有待售的資產所得款項 13,378 – Increase in Bank Deposits 銀行存款之增加 (3,411,680) (1,513,221) Interest and Investment Income Received 已收取之利息及投資收益 788,652 407,182 Net Cash Used in Investing Activities 投資活動之淨現金流出 (3,335,646) (3,254,409) Cash Flows from Financing Activities (Note 32) 融資活動之現金流量（附註32） Proceeds from Unsecured Bank Loans 無抵押銀行貸款之所得款項 3,780 4,110 Repayment of Unsecured Bank Loans 無抵押銀行貸款之還款 (13,740) (11,040) Principal and Interest of Lease Payments Paid 已付租賃負債之還款部份 (101,140) (102,630) 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 1,181,489 1,022,962 Net Cash Generated from Financing Activities 融資活動之淨現金流入 1,070,389 913,402 Net Decrease in Cash and Cash Equivalents 現金及等同現金之淨減少 (478,784) (677,437) Changes in Exchange Rates 匯率變動之影響 (38,074) (12,091) Cash and Cash Equivalents at the Beginning of the Year 年初現金及等同現金 2,264,926 2,954,454 Cash and Cash Equivalents at the End of the Year (Note 23) 年末現金及等同現金（附註23） 1,748,068 2,264,926
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