Page 189 - Hong Kong Housing Society Annual Report 2024/25

AUDITED FINANCIAL STATEMENTS 已審核財務報表
STATEMENT OF CASH FLOWS 現金流量表

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

Cash flow from investing activities 投資活動現金流量
Interest received 已收利息 456.1 521.8
Dividends received 已收股息 153.9 163.3
Maturity of time deposits 定期存款到期 2,988.0 5,448.0
Payment for development of 投資物業發展支出
investment properties (3,407.7) (477.5)
Payment for property and 物業及設備支出
equipment (27.3) (91.6)
Proceeds from disposal of 出售投資物業的所得款項
investment properties 1,333.0 –
Payment for investments, net 淨投資支出 (1,492.3) (414.2)
Payment for investment 投資管理費支出
management fees (79.8) (76.8)
Net cash (used in)/generated from 投資活動現金(流出)/流入
investing activities 淨額 (76.1) 5,073.0
Cash flow from financing activities 融資活動現金流量
Repayment of loans from the 償還政府貸款
government (3.5) (3.5)
Principal portion of lease liabilities 租賃負債之本金部分 (1.9) (2.0)
Proceeds from loans from banks 計銀行貸款所得款項 6,000.0 –
Payment of loans arrangement fee 已付貸款安排費用 (60.0) –
Bank loans interest paid 支付銀行貸款利息 (25.7) –

Net cash generated from/(used in) 融資活動現金流入╱
financing activities （流出）淨額 5,908.9 (5.5)
Net increase in cash and cash 現金及現金等價項目增加
equivalents 淨額 6,351.3 1,628.2
Cash and cash equivalents at 於四月一日現金及現金等
1 April 價項目結存 3,607.4 1,979.2
Cash and cash equivalents at 於三月三十一日現金及
31 March 現金等價項目結存 9,958.7 3,607.4
Analysis of balance of cash and 現金及現金等價項目
cash equivalents 結餘分析
Cash at banks as stated in the 如財務狀況表所示之銀行
statement of financial position 存款 10,664.7 7,301.4
Less: time deposits with maturity 減：超過三個月到期的定
over three months 期存款 (706.0) (3,694.0)
Cash and cash equivalents as 如現金流量表所示之現金
stated in the statement of cash 及現金等價項目
flows 9,958.7 3,607.4

The notes on pages 188 to 261 form part of these financial 第一百八十八至第二百六十一頁的附註屬本
statements. 財務報表的一部分。

Hong Kong Housing Society Annual Report 2024/25 香港房屋協會 2024/25 年度年報 187