PMSA Annual Report 2024-25

143 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 18. Reconciliation of liabilities arising from financing activities (continued) 租賃負債 政府貸款 合計 Lease liabilities Government loan Total 港元 港元 港元 HK$ HK$ HK$ 於 2023 年 4 月 1 日 At 1 st April 2023 6,098,444 22,000,000 28,098,444 融資活動之現金流量變動： Changes from financing cash flows: 償還政府貸款 Repayment of government loan – (4,400,000) (4,400,000) 支付貸款利息 Loan interest paid – (406,853) (406,853) 已付租賃租金之資本部分 Capital element of lease rentals paid (4,154,650) – (4,154,650) 已付租賃租金之利息部分 Interest element of lease rentals paid (48,858) – (48,858) 1,894,936 17,193,147 19,088,083 其他變動： Other changes: 貸款利息支出 Loan interest expense – 406,853 406,853 租賃負債利息 Interest on lease liabilities 48,858 – 48,858 於 2024 年 3 月 31 日 At 31 st March 2024 1,943,794 17,600,000 19,543,794 18. 融資活動所產生負債的對賬 （續）