Financial Report 2022

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 2022 截至二零二二年六月三十日止年度 (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） 2022 2021 Cash Flows from Investing Activities 投資活動之現金流量 Purchase of Property, Plant and Equipment and Right of Use Asset 購置物業、機器、設備及使用權資產 (2,041,069) (1,813,680) Proceeds from Sale of Property, Plant and Equipment 出售物業、機器及設備所得款項 533 638 Acquisition of Intangible Assets 添置無形資產 (4,412) (3,305) Purchase of Investments 購買投資 (21,110,539) (15,446,958) Proceeds from Disposals of Investments 出售投資所得款項 21,007,117 14,650,610 (Increase)/Decrease in Bank Deposits 銀行存款之（增加）╱減少 (1,513,221) 968,623 Interest and Investment Income Received 已收取之利息及投資收益 407,182 410,935 Net Cash Used in Investing Activities 投資活動之淨現金流出 (3,254,409) (1,233,137) 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 4,110 2,160 Repayment of Unsecured Bank Loans 無抵押銀行貸款之還款 (11,040) (12,510) Principal and Interest of Lease Payments Paid 已付租賃負債之還款部份 (102,630) (99,423) 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 1,022,962 585,637 Net Cash Generated from Financing Activities 融資活動之淨現金流入 913,402 475,864 Net (Decrease)/Increase in Cash and Cash Equivalents 現金及等同現金之淨（減少）╱增加 (677,437) 995,582 Changes in Exchange Rates 匯率變動之影響 (12,091) 17,608 Cash and Cash Equivalents at the Beginning of the Year 年初現金及等同現金 2,954,454 1,941,264 Cash and Cash Equivalents at the End of the Year (Note 23) 年末現金及等同現金（附註 23 ） 2,264,926 2,954,454 2022 Financial Report 二零二二財務報告 16 Consolidated Statement of Changes in Fund Balances 合併資金結餘變動報表 As at 30 June 2022 二零二二年六月三十日 (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 2020 於二零二零年七月一日 2,171,637 9,300,563 16,049,800 27,522,000 Surplus for the Year 本年度盈餘 381,104 735,050 2,301,153 3,417,307 Other Comprehensive Income 其他綜合收益 Exchange differences 匯兌調整 – – 12,483 12,483 Share of other comprehensive surplus of a Joint Venture 應佔合營企業其他 綜合盈餘 – – 452 452 Re-measurement of defined benefit retirement scheme assets 界定退休金計劃資產重估 8,699 – – 8,699 Total Comprehensive Income for the Year 本年度總綜合收益 389,803 735,050 2,314,088 3,438,941 Inter-Fund Transfers 資金間之轉賬 (218,487) 784,856 (566,369) – At 30 June 2021 於二零二一年六月三十日 2,342,953 10,820,469 17,797,519 30,960,941 At 1 July 2021 於二零二一年七月一日 2,342,953 10,820,469 17,797,519 30,960,941 Surplus/(Deficit) for the Year 本年度盈餘╱（虧損） 94,067 (960,997) (101,219) (968,149) Other Comprehensive Income 其他綜合收益 Exchange differences 匯兌調整 – – (4,364) (4,364) Share of other comprehensive loss of a Joint Venture 應佔合營企業其他綜合虧損 – – (1,201) (1,201) Re-measurement of defined benefit retirement scheme assets 界定退休金計劃資產重估 (5,185) – – (5,185) Total Comprehensive Income/(Loss) for the Year 本年度總綜合收益╱（虧損） 88,882 (960,997) (106,784) (978,899) Inter-Fund Transfers 資金間之轉賬 (48,036) 495,645 (447,609) – At 30 June 2022 於二零二二年六月三十日 2,383,799 10,355,117 17,243,126 29,982,042