Page 256 - Hong Kong Housing Society Annual Report 2024/25

27. Notes to statement of cash flows 27. 現金流量表附註
(a) Changes in liabilities arising from financing (a) 融資活動產生的負債變動－
activities – Loans from banks and loans from 銀行貸款及政府貸款
government

2025 2025
Loans from Loans from
banks government
(in HK$Million) （港幣百萬元） 銀行貸款 政府貸款

At 1 April 於四月一日 – 22.1

Changes from financing cash flows 融資現金流量變動
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) –
Repayment of loans from 償還政府貸款
government – (3.5)
Amortisation of loans arrangement 貸款安排成本攤銷
fee 3.0 –

At 31 March 於三月三十一日 5,943.0 18.6

2024 2024
Loans from Loans from
banks government
(in HK$Million) （港幣百萬元） 銀行貸款 政府貸款

At 1 April 於四月一日 – 25.6
Changes from financing cash flows 融資現金流量變動

Repayment of loans from 償還政府貸款
government – (3.5)

At 31 March 於三月三十一日 – 22.1

(b) Cash outflow for leases (b) 租賃現金流出

The Housing Society had total cash outflow for leases 本報告期內，房屋協會有計入現
included in the statement of cash flows of HK$1.9 金流量表的租賃現金流出總額為
million (2024: HK$2.1 million) during the reporting 港幣一百九十萬元（二零二四年：
period. 港幣二百一十萬元）。

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