Annual Report 2008

Annual Report 2008 年報 141 29. 金融工具（續） b. 財務風險管理目標及政策（續） 市場風險（續） 流動資金風險 本集團於二零零八年十二月三十一日的 流動資產淨額為人民幣 849,831,000 元 （二零零七年：人民幣 854,051,000 元）， 故因未能籌募足夠資金清償到期財務責 任的流動資金風險相當低。 為管理流動資金風險，本集團監控及維 持管理層認為足夠的現金及現金等值， 用作本集團的營運資金及減低現金流不 穩定的影響。 下表詳列於二零零八年和二零零七年十 二月三十一日本集團非衍生金融負債的 剩餘合約期限。下表根據本集團須應要 求償還金融負債的最早日期的相關未折 現金融負債現金流編撰，載有利息及本 金現金流量。 29.FINANCIAL INSTRUMENTS (Continued) b. Financial risk management objectives and policies (Continued) Market risks (Continued) Liquidity risk The Group has net current assets amounting to RMB849,831,000 at 31 December 2008 (2007: RMB854,051,000), and has low exposure to liquidity risk of being unable to raise sufficient funds to meet its financial obligations when they fall due. In the management of the liquidity risk, the Group monitors and maintains a level of cash and cash equivalents deemed adequate by the management to finance the Group’s operations and mitigate the effects of fluctuations in cash flows. The following tables detail the Group’s remaining contractual maturity for its non-derivative financial liabilities as at 31 December 2008 and 2007. The tables have been drawn up based on the undiscounted cash flows of financial liabilities based on the earliest date on which the Group can be required to pay. The table includes both interest and principal cash flows.