Page 131 - URA Annual Report 2021-22

for the year ended 31 March 2022 (expressed in Hong Kong Dollars)
Cash flows from investing activities
(Increase)/decrease in bank deposits with original maturities of more than 3 months
Payment for purchase of investments at amortised cost
Payment for purchase of property, plant and equipment
Redemption of investments at amortised cost Proceeds from sale of property, plant and
equipment
Net cash (used in)/generated from investing
activities
Cash flows from financing activities
Redemption of debt securities Capital element of lease rentals paid Interest element of lease rentals paid Net cash used in financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at 1 April
Exchange gain 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
Note
2022 $’000
2021 $’000
418,627
(324,077)
(61,960) 1,253,000
2
(700,000) (47,734) (3,350)
$’000
$’000
13 13 13
(14,540,153) (732,710) (192,004)
324,077 10
- (47,906) (2,342)
(15,140,780)
(50,248)
2,351,397 2,070,441 20,528
4,442,366
4,442,366 21,767,177
1,285,592
(751,084)
(102,953) 2,173,394 -
2,070,441
2,070,441 7,223,052
9,293,493
Cash and bank balances at 31 March
26,209,543
The notes on pages 127 to 167 form part of these consolidated financial statements.
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URA ANNUAL REPORT 2021-22 125