90 / 130
Statement of Cash Flows
現金流量表
For the year ended 31 March 2015
截至
2015
年
3
月
31
日止年度
Hong Kong Cyberport Management Company Limited
Annual Report 2014/15
88
Page 88
2015
2014
Note
HK$
HK$
附註
港元
港元
Net increase/(decrease) in cash
現金及現金等值項目
and cash equivalents
增加╱（減少）淨額
2,106,412
(180,626,492)
Cash and cash equivalents at the
年初之現金及現金等值項目
beginning of the year
100,188,848
280,815,340
Cash and cash equivalents at the
end of the year
年終之現金及現金等值項目
17
102,295,260
100,188,848
Significant non-cash transaction
During the year ended 31 March 2015, additions to certain
property, plant and equipment of the Company financed by a
new finance lease were HK$9,388,603 (2014: Nil).
重大非現金交易
截至
2015
年
3
月
31
日止年度內，本公司以新訂
融資租賃添置為數
9,388,603
港元（
2014
年：
無）之若干物業、機器及設備。
The notes on pages 89 to 126 form part of these financial
statements.
第
89
至
126
頁之附註為本財務報表之組成部分。