曝光臺 注意防騙 網(wǎng)曝天貓店富美金盛家居專營店坑蒙拐騙欺詐消費(fèi)者

its committed future capital expenditures. As at 31 December 2009, the Group had banking facilities with several PRC
commercial banks for providing loan finance up to approximately RMB128,175 million (2008: RMB125,265 million), of which approximately RMB50,455 million (2008: RMB47,125 million) was utilised. The directors of the Company believe
that sufficient financing will be available to the Group.
.
The directors of the Company have carried out a detailed review of the cash flow forecast of the Group for the twelve months ending 31 December 2010. Based on such forecast, the directors have determined that adequate liquidity exists to finance the working capital and capital expenditure requirements of the Group during that period. In preparing the cash flow forecast, the directors have considered historical cash requirements of the Group as well as other key factors, including the availability of the above-mentioned loan finance which may impact the operations of the Group during the next twelve-month period. The directors are of the opinion that the assumptions and sensitivities which are
included in the cash flow forecast are reasonable. However, as with all assumptions in regard to future events, these are subject to inherent limitations and uncertainties and some or all of these assumptions may not be realised.
As at 31 December 2009, the Group’s recognised financial liabilities, bank and other loans, short-term financing bills, finance lease obligations, trade and bills payables and amounts due to related companies as disclosed in Notes 30, 35, 36, 37, 38 and 40 respectively, are not materially different from the amount determined based on contractual
undiscounted cash flows (including interest payments computed using contractual rates or, if floating, based on rates current at the balance sheet date). During the year ended 31 December 2009, the Group had derivatives settled gross in respect of the forward foreign exchange contracts, of which the outflow amounted to RMB426 million (2008: RMB79 million) and inflow amounted to RMB399 million (2008: RMB25 million).
CHINA SOUTHERN AIRLINES COMPANY LIMITED • ANNUAL REPORT 2009
128 Notes to the Financial Statements
(Prepared in accordance with International Financial Reporting Standards)
(Expressed in Renminbi)
51 Financial risk management and fair values (cont’d)
(b) Interest rate risk
The interest rates and maturity information of the Group’s bank and other loans, short-term financing bills and finance
lease obligations are disclosed in Notes 35, 36 and 37 respectively.
At 31 December 2009, it is estimated that a general increase/decrease of 100 basis points in interest rates, with all other variables held constant, would have decreased/increased the Group’s profit after tax and would have increased/
decreased the Group’s accumulated losses by approximately RMB238 million (2008: would have increased/decreased the Group’s loss after tax and accumulated losses by approximately RMB186 million). Other components of consolidated
　
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