Financial Report 2020

99 The University of Hong Kong 香港大學 Notes to the Consolidated Financial Statements 合併財務報表附註 (i) 本機構及大學以不可撤銷營運租賃 租用辦公室╱教學中心及學生宿舍。 自二零一九年七月一日，除短期及 低價值的租賃外，本機構確認有關 這些租賃的使用權資產及租賃負 債。詳情請見附註 13 。 (ii) 大學剩餘之教職員宿舍以市值租 出。於二零二零年六月三十日，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： 32. NON-CANCELLABLE OPERATING LEASES 不可撤銷營運租賃 (i) The Group and the University lease offices/learning centres and off-campus student residences under non- cancellable operating leases. From 1 July 2019, the Group has recognised right-of-use assets and lease liabilities for these leases, except for short term and low-value leases, see note 13 for further information. (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） 2020 2019 Group 機構 Not later than one year 一年內 – 83,054 Later than one year and not later than five years 一年後五年內 – 91,292 After five years 五年後 – 42,255 – 216,601 University 大學 Not later than one year 一年內 – 31,517 Later than one year and not later than five years 一年後五年內 – 18,681 – 50,198 (ii) Surplus staff quarters are leased out at commercial market rentals. As at 30 June 2020, 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） 2020 2019 Group and University 機構及大學 Not later than one year 一年內 52,845 51,381 Between one and two years 一年至兩年之間 1,639 1,639 54,484 53,020 Notes to the Consolidated Financial Statements 合併財務報表附註 2020 Financial Report 二零二零財務報告 100 自融資活動產生之負債的對賬 33. NOTES TO CONSOLIDATED STATEMENT OF CASH FLOWS 合併現金流量表附註 Reconc i l i a t i on o f l i ab i l i t i es a r i s i ng f r om financing activities (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） Loans and Borrowings Leases Total 貸款及借款 租賃 總額 At 1 July 2018 於二零一八年七月一日 318,980 – 318,980 Financing cash flows 融資活動之現金流量 Interest Paid to Banks 支付銀行利息 (2,718) – (2,718) Interest Paid to HKSAR Government 支付香港特區政府利息 (1,457) – (1,457) Repayment of Secured Bank Loans 有抵押銀行貸款之還款 (100,000) – (100,000) Proceeds from Unsecured Bank Loans 無抵押銀行貸款之所得款項 4,560 – 4,560 Repayment of Unsecured Bank Loans 無抵押銀行貸款之還款 (6,540) – (6,540) Repayment of Secured HKSAR 有抵押香港特區政府貸款 (16,476) – (16,476) Government Loans 之還款 Non-cash changes 非現金轉變 Interest Expenses 利息支出 4,175 – 4,175 At 30 June 2019, as previous reported, and 1 July 2019 於二零一九年六月三十日， 如先前編列及二零一九年 七月一日 200,524 – 200,524 Effect on adoption of HKFRS 16 採納香港財務報告準則 第 16 號之影響 – 176,468 176,468 At 1 July 2019, as adjusted 於二零一九年七月一日， 經調整後 200,524 176,468 376,992 Financing cash flows 融資活動之現金流量 Interest Paid to HKSAR Government 支付香港特區政府利息 (1,382) – (1,382) Proceeds from Unsecured Bank Loans 無抵押銀行貸款之所得款項 2,070 – 2,070 Repayment of Unsecured Bank Loans 無抵押銀行貸款之還款 (13,560) – (13,560) Repayment of Secured HKSAR 有抵押香港特區政府貸款 (16,476) – (16,476) Government Loans 之還款 Principal Element of Lease Payments Paid 已付租賃負債之還款部份 – (75,347) (75,347) Other Changes 其他轉變 Interest Expenses 利息支出 1,382 – 1,382 Increase in Leases Liabilities from Entering into New Leases 新訂立的租賃而增加 的租賃負債 – 147,981 147,981 Interest Expenses on Lease Liabilities 租賃負債的利息支出 – 8,538 8,538 Variable Lease Payment 可變租賃付款 – (404) (404) Exchange Differences 匯率調整 – (772) (772) At 30 June 2020 於二零二零年六月三十日 172,558 256,464 429,022