Page 121 - URA Annual Report 2020-21

for the year ended 31 March 2021 (expressed in Hong Kong Dollars)
Cash flows from investing activities
Note
2021 $’000
2020
$’000 $’000
5,251,115 -
(64,421) 3,158,061
Decrease in bank deposits with original maturities of more than 3 months
418,627 (324,077) equipment (61,960)
Payment for purchase of investments at amortised cost
Payment for purchase of property, plant and
Redemption of investments at amortised cost Proceeds from sale of property, plant and
equipment
Net cash generated from investing activities
Cash flows from financing activities
1,253,000 2
-
1,285,592 8,344,755
$’000
Redemption of debt securities 12 (700,000) Capital element of lease rentals paid 12 (47,734) Interest element of lease rentals paid 12 (3,350) Net cash used in financing activities
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at 1 April
Exchange loss on cash and cash equivalents
Cash and cash equivalents at 31 March
Analysis of cash and bank balances
Cash and cash equivalents
Bank deposits with original maturities of
more than 3 months
Cash and bank balances at 31 March 12
The notes on pages 119 to 159 form part of these consolidated financial statements.
(1,000,000) (42,206) (3,647)
(751,084)
(102,953) 2,173,394 -
2,070,441
2,070,441 7,223,052
(1,045,853)
1,373,444 800,535
(585)
2,173,394
2,173,394 7,640,903
9,814,297
9,293,493
URA ANNUAL REPORT 2020-21 117