HKU ANNUAL REPORT 2017-18

HKU FOUNDATION ANNUAL REPORT 2017/18 79 78 STATEMENT OF CHANGES IN FUND BALANCES 資金結餘變動表 FOR THE YEAR ENDED 30 JUNE 2017 截至二零一七年六月三十日止年度 General fund Operating reserve Total 一般基金 營運儲備 總額 HK$’000 HK$’000 HK$’000 Balance at 1 July 2015 二零一五年七月一日之結餘 541,392 38,078 579,470 Total comprehensive loss for the year 本年度綜合虧損 – (28,769) (28,769) Inter-fund transfers 基金轉賬 (6,624) 6,624 – Balance at 30 June 2016 and 1 July 2016 二零一六年六月三十日及 二零一六年七月一日之結餘 534,768 15,933 550,701 Total comprehensive income for the year 本年度綜合盈餘 – 25,017 25,017 Inter-fund transfers 基金轉賬 (6,571) 6,571 – Balance at 30 June 2017 二零一七年六月三十日之結餘 528,197 47,521 575,718 STATEMENT OF CASH FLOWS 現金流量表 FOR THE YEAR ENDED 30 JUNE 2017 截至二零一七年六月三十日止年度 2017 2016 HK$’000 HK$’000 Cash flows from operating activities 營運活動之現金流量 Surplus/(Deficit) for the year 本年度盈餘 /( 虧損 ) 25,017 (28,769) Adjustments for: 調整以下項目 : Fair value (gain)/loss from donated property 獲捐贈樓宇之公平值 ( 盈餘 )/ 虧損 (700) 600 Interest and investment (gain)/loss 利息及投資 ( 盈餘 )/ 虧損 (41,385) 11,308 Operating deficit before working capital changes 未計算營運資金變動前之經營虧損 (17,068) (16,861) Decrease in interest and other receivables 利息及其他應收賬之減少 1,600 41 Increase in accounts payable and accruals 應付賬項之增加 28 60 Change in balance in current account with The University of Hong Kong 香港大學往來賬之變動 (410) 463 Net cash used in operating activities 營運活動使用之淨現金 (15,850) (16,297) Cash flows from investing activities 投資活動之現金流量 Cash receipt from investment income 投資收益所得款項 14,061 16,899 (Increase)/Decrease in bank deposits with original maturity over three months 原到期日超過三個月的銀行存款之 ( 增加 )/ 減少 (112,263) 9,924 Purchase of investments in financial assets at fair value through profit or loss 購買按公平值計入損益賬的財務資產 (213,054) (121,349) Proceeds from disposal of held-to-maturity investments 出售持至到期日投資所得款項 94,003 – Proceeds from disposal of investments in financial assets at fair value through profit or loss 出售按公平值計入損益賬的 財務資產所得款項 284,471 116,963 Purchase of held-to-maturity investments 購買持至到期日投資 (45,470) (156) Net cash generated from investing activities 投資活動產生之淨現金 21,748 22,281 Net increase in cash and cash equivalents 現金及等同現金之淨增加 5,898 5,984 Cash and cash equivalents at the beginning of the year 年初現金及等同現金 17,004 11,020 Cash and cash equivalents at the end of the year 年末現金及等同現金 22,902 17,004 Analysis of cash and cash equivalents: 現金及等同現金之分析 : Cash at bank 銀行結餘 63 1 Short-term bank deposits 短期存款 22,839 17,003 22,902 17,004