PMSA Annual Report 2024-25

120 物業管理業監管局 2024-25 周年報告 現金流量表（續） 截至 2025 年 3 月 31 日止年度 2025 2024 附註 港元 港元 Note HK$ HK$ 融資活動之現金流量 CASH FLOWS FROM FINANCING ACTIVITIES 已付租賃租金之資本部分 Capital element of lease rentals paid 18 (3,500,095) (4,154,650) 已付租賃租金之利息部分 Interest element of lease rentals paid 18 (134,224) (48,858) 償還政府貸款 Repayment of government loan 18 (4,400,000) (4,400,000) 支付貸款利息 Loan interest paid (287,977) (406,853) 融資活動所用之現金淨額 NET CASH USED IN FINANCING ACTIVITIES (8,322,296) (9,010,361) 現金及現金等值物增加╱ （減少）淨額 NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 30,408,726 (15,905,436) 年初現金及現金等值物結存 CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR 128,575,135 144,480,571 年終現金及現金等值物結存 CASH AND CASH EQUIVALENTS AT END OF THE YEAR 158,983,861 128,575,135 現金及現金等值物結存分析 ANALYSIS OF THE BALANCES OF CASH AND CASH EQUIVALENTS 銀行結存及現金 Bank balances and cash 158,983,861 128,575,135 STATEMENT OF CASH FLOWS (continued) FOR THE YEAR ENDED 31 ST MARCH 2025