Page 95 - HKCAAVQ AR 2018-19
P. 95
Financial Report ৌਕజѓ
Statement of Cash Flows (continued)
ତږݴඎᜊਗڌᚃ
For the year ended 31 March 2019 ࿚Їɚཧɓɘϋɧ˜ɧɤɓ˚˟ϋܓ
NOTES ڝൗ 2019 2018
HK$ ಥ࿆ HK$ ಥ࿆
NET CASH FROM (USED IN) INVESTING ACTIVITIES
ҳ༟ݺਗପ͛Դٙ͜ତږଋᕘ 3,696,004 (26,577,257)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
ତږʿତږഃᄆيᄣ̋ಯˇଋᕘ 20,945,202 (9,773,850)
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF
THE YEAR
ϋڋତږʿତږഃᄆي 34,936,938 44,710,788
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR
ϋ͋ତږʿତږഃᄆي 14 55,882,140 34,936,938
Hong Kong Council for Accreditation of Academic and Vocational Qualifications 95
࠰ಥኪஔʿᔖุ༟ዝ൙ᄲ҅
