Notes to the Consolidated Financial Statements 合併財務報表附註 The University of Hong Kong 香港大學 93 不可撤銷營運租賃 大學剩餘之教職員宿舍以市值租出。於二零二三 年六月三十日，大學就有關物業的不可撤銷營運 租賃之未來最低租賃收入合共如下： 31. NON-CANCELLABLE OPERATING LEASES Surplus staff quarters are leased out at commercial market rentals. As at 30 June 2023, the University had future aggregate minimum lease income under non-cancellable operating leases as follows: (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） 2023 2022 Group and University 機構及大學 Not later than one year 一年內 35,262 40,673 Between one and two years 一年至兩年之間 897 3,383 36,159 44,056 Reconciliation of liabilities arising from financing activities (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） Loans and Borrowings Leases Liabilities Total 貸款及借款 租賃負債 總額 At 1 July 2021 於二零二一年七月一日 162,208 232,437 394,645 Financing cash flows 融資活動之現金流量 Proceeds from Unsecured Bank Loans 無抵押銀行貸款之所得款項 4,110 – 4,110 Repayment of Unsecured Bank Loans 無抵押銀行貸款之還款 (11,040) – (11,040) Principal Element of Lease Payments Paid 已付租賃負債之還款部份 – (102,630) (102,630) Other Changes 其他轉變 Increase in Leases Liabilities from Entering into New Leases 新訂立的租賃而增加的租賃負債 – 257,862 257,862 Interest Expenses on Lease Liabilities 租賃負債的利息支出 – 9,413 9,413 Exchange Differences 匯率調整 – (8,930) (8,930) At 30 June 2022 於二零二二年六月三十日 155,278 388,152 543,430 At 1 July 2022 於二零二二年七月一日 155,278 388,152 543,430 Financing cash flows 融資活動之現金流量 Proceeds from Unsecured Bank Loans 無抵押銀行貸款之所得款項 3,780 – 3,780 Repayment of Unsecured Bank Loans 無抵押銀行貸款之還款 (13,740) – (13,740) Principal and interest of Lease Payments Paid 已付租賃負債之還款部份 – (101,140) (101,140) Other Changes 其他轉變 Increase in Leases Liabilities from Entering into New Leases 新訂立的租賃而增加的租賃負債 – 63,141 63,141 Interest Expenses on Lease Liabilities 租賃負債的利息支出 – 13,817 13,817 Exchange Differences 匯率調整 – (30,178) (30,178) At 30 June 2023 於二零二三年六月三十日 145,318 333,792 479,110 32. NOTES TO CONSOLIDATED STATEMENT OF CASH FLOWS 合併現金流量表附註 自融資活動產生之負債的對賬
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