PMSA Annual Report 2024-25

119 Annual Report 2024-25 Property Management Services Authority 行政總裁報告 Chief Executive Officer’s Report 財務報告 Financial Highlights 年度概覽 Highlights of the Year 年度回顧 Review of the Year 積極溝通聯繫 Active Communication 機構管治 Corporate Governance 主席的話 Chairperson’s Message STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 ST MARCH 2025 2025 2024 附註 港元 港元 Note HK$ HK$ 營運活動之現金流量 CASH FLOWS FROM OPERATING ACTIVITIES 年度盈餘 Surplus for the year 10,684,356 3,926,152 就下列各項作出調整： Adjustments for: 利息收入 Interest income (3,125,253) (3,575,359) 租賃負債利息 Interest on lease liabilities 134,224 48,858 貸款利息支出 Loan interest expense 287,977 406,853 折舊 Depreciation 5,339,011 6,576,727 處置物業及設備之虧損 Loss on disposal of property and equipment – 12,805 營運資金變動前之營運 現金流量 Operating cash flows before changes in working capital 13,320,315 7,396,036 按金及預付款項減少 Decrease in deposits and prepayments 1,101,257 486,318 應收賬款及其他應收款 減少 Decrease in accounts and other receivables 216,033 6,422,975 暫收款項增加╱（減少） Increase/(Decrease) in temporary receipts 457,086 (15,780,761) 遞延收入（減少）╱增加 (Decrease)/Increase in deferred income (3,786,133) 6,251,574 應付賬款及應計項目 （減少）╱增加 (Decrease)/Increase in accounts payables and accruals (1,314,204) 261,310 營運活動所得之現金淨額 NET CASH GENERATED FROM OPERATING ACTIVITIES 9,994,354 5,037,452 投資活動之現金流量 CASH FLOWS FROM INVESTING ACTIVITIES 購入物業及設備 Purchase of property and equipment (2,030,396) (1,952,300) 已收利息 Interest received 3,517,064 2,724,773 超過三個月到期之銀行 存款減少╱（增加） Decrease/(Increase) in bank deposits with maturity over 3 months 27,250,000 (12,705,000) 投資活動所得╱（所用） 之現金淨額 NET CASH GENERATED FROM/ (USED IN) INVESTING ACTIVITIES 28,736,668 (11,932,527) 現金流量表 截至 2025 年 3 月 31 日止年度