Page 188 - Hong Kong Housing Society Annual Report 2024/25

STATEMENT OF CASH FLOWS 現金流量表

For the year ended 31 March 2025 截至二零二五年三月三十一日止年度

(in HK$Million) （港幣百萬元） 附註Notes 2025 2024

Cash flows from operating 營運活動現金流量
activities
Net surplus 盈餘淨額 1,232.0 456.0
Adjustments for: 調整項目：
Depreciation of investment 投資物業折舊
properties 12 319.7 337.0
Depreciation of property and 物業及設備折舊
equipment 13 74.5 68.2
Impairment of investment 投資物業減值
properties 12 886.4 558.8
Write-down of properties under 作出售用途的發展中物
development for sale 業撇銷 16 321.6 –
(Gain)/loss on disposal of 出售有關投資的財務資
investment related financial 產及負債的淨
assets and liabilities, net （收入）╱虧損 8 (2,301.2) 124.7
Decrease/(increase) in fair value 有關投資的財務資產及
of investment related financial 負債公允價值淨
assets and liabilities, net 減少╱（增加） 8 1,376.7 (461.7)
Interest income 利息收入 8 (525.3) (528.3)
Dividend income 股息收入 8 (149.2) (162.7)
Exchange differences 匯兌差額 8 (117.9) 26.1
Gain on disposal of property and 處置物業及設備溢利
equipment – (0.1)
Gain on disposal of investment 處置投資物業溢利
properties (835.9) –
Project cost written back and 項目成本回撥及調整
adjustment – (98.0)
Interest expenses 利息開支 3.5 0.3
Investment management fees 投資管理費支出
expense 76.0 76.3
360.9 396.6
Increase in properties under 作出售用途的發展中物業
development for sale 增加 (1,376.1) (4,546.0)
Increase in housing inventories 樓宇存貨增加 (384.8) –
Decrease in loans receivable 應收貸款減少 1.2 8.1
Increase in accounts receivable, 應收賬項、預付費用及其
prepayments and other assets 他資產增加 (2,687.7) (18.8)
Increase in accounts payable, 應付賬項、雜項按金及應
sundry deposits and accruals 計項目增加 4,505.3 191.2
Decrease in provisions 準備減少 (4.1) (41.4)
Increase in lease income received 預收租金增加
in advance 103.8 571.1
Cash generated from/(used in) 營運現金流入╱（流出）
operation 淨額 518.5 (3,439.2)
Interest portion of lease liabilities 租賃負債之利息部分 – (0.1)

Net cash generated from/(used in) 營運活動現金流入╱
operating activities （流出）淨額 518.5 (3,439.3)

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