| 单词 | 现金流转表 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 释义 | 现金流转表 —cash flow statement现金流转 —cash flowSee also:现金流 pl—cash flows pl 现金 adv—in cash adv 流转—roam or wander • be on the move • circulate (of goods or capital) 表现 v—show v • do v • display v • act v • behave v • embody v • exhibit v • conduct v
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项目 经济性预测包括未来产量、的确定净 现金流转 、 SE C评价 报 表 、 公 平市价和石油和天然 气运营活动的决策理论风险评估等。 millerandlents.com | The development of project economics includes [...] determinations [...] of future production, net cash flow, valuations for SEC reporting, [...]Fair Market Value, and decision-theory [...]risk analyses for oil and gas activities. millerandlents.com |
虽然从运转角度 看这一设备的购置是完全合理的，也有利于控制 差旅费用，但从本组织的资金和 现金流 管 理 角度看，这一采购计划显然并不够优化。 unesdoc.unesco.org | Although the equipment is perfectly justifiable from the operational [...] viewpoint and likely to [...] improve control over travel costs, its advance purchase certainly cannot be considered to be optimal management of the Organization’s resources and cash. unesdoc.unesco.org |
石油工程师，负责国内和国际石油物业的储量研究 和 现金流转 分 析，包括陆上和近海 项目，为不同的客户群服务。 millerandlents.com | Petroleum engineer responsible for [...] reserve studies and cash flow analyses for domestic [...]and international properties, both [...]onshore and offshore, for a varied client base. millerandlents.com |
审计委员会认为，财务报表在所有重大方面都公允列报了截至 2011 年 6 月 [...] 30 日联合国维持和平行动的财务状况以及该日终了年度的运行结果 和 现金流转 情况，财务报表是按 照联合国系统会计准则适当编制的。 daccess-ods.un.org | In the Board’s opinion, the financial statements present fairly, in all material respects, the financial position of the United Nations peacekeeping operations [...] as at 30 June 2011 and the [...] results of operations and cash flows for the year then ended and [...]have been properly prepared [...]in accordance with United Nations system accounting standards. daccess-ods.un.org |
同时，它突显了当前世界经济和金融 危机 对贸易流动产 生的深远的负面影响；重申维护公平的 多边贸易体制的重要性，再次呼吁抵制一切保护主义 倾向并纠正已采取的任何此类措施，同时承认发展中 国家有权充分利用世界贸易组织(世贸组织)下的灵 活性；以及强调多哈回合取得平衡、丰硕和注重发展 的成果的重要性，他呼吁所有会员国 表现 出 必 要的灵 活性和政治意愿，打破目前的谈判僵局，确保早日结 束谈判。 daccess-ods.un.org | At the same time, it highlighted the profoundly [...] negative impact on trade flows of the ongoing world economic and financial crisis; reaffirmed the importance of an equitable multilateral trade system, reiterating the call to resist all protectionist tendencies and to rectify any such measures already taken, while recognizing the right of developing countries to make full use of the flexibilities under the World Trade Organization (WTO); and stressed the importance of a balanced, ambitious and development-oriented outcome of the Doha Round, calling on all Member States to show the necessary [...]flexibility and political will to break the current impasse and ensure [...]the early conclusion of the negotiations. daccess-ods.un.org |
进行年度审计的 时候，各实体还要编制权益变动表和 现金流 量表。 paiz.gov.pl | Entities which are a subject to annual audits also [...] prepare a statement of changes in equities and a cash flow statement. paiz.gov.pl |
秘书处代 表解释说，在移交这一项目时，比利时向开发计划作 了 现金转 帐 ，执行机构曾将这笔资金 暂存于一生息账户，根据它们的协议，其所生利息将归还给基金。 multilateralfund.org | The representative of the Secretariat explained that, upon transfer of the project, Belgium had made a cash transfer to [...] UNDP, which the implementing [...]agency had placed in an interest-bearing account and that, based on their agreement, the interest should be returned to the Fund. multilateralfund.org |
咨询委员会获悉，世贸组织已非正式 地 表 示 ， 鉴于近 期美元汇率波动，一旦出现现金流问 题 ，它愿意增加其在国贸中心预算中的份额， 并在简化分册中突出说明了这一问题。 daccess-ods.un.org | The Committee was informed that WTO has informally indicated that it is prepared to advance its [...] share of the ITC budget in the event of cash flow problems and that the issue is highlighted [...] [...]in the simplified fascicle, given the recent fluctuations in the United States dollar exchange rates. daccess-ods.un.org |
最终决定对该公司物业进行转让，收入 将作为本集团战略投资所需现金流的 一 部分。 cn.nikkeikinholdings.com | As a result, the divestiture of the subject property [...] has been decided as one way to generate cash flow for strategic investments by the Company group. nikkeikinholdings.com |
代表们向 委员会介绍了为实现千年发展目标以及帮助弱势群体 和农村社区而执行的各项方案和政策，例如伊朗伊斯兰共和国的有条 件的现金转让方 案、菲律宾的 Pantawid Pamilyang Pilipino 方案、不 丹的农村经济方案、东帝汶的千年发展目标村方案以及孟加拉国为老 年人和哺乳期母亲制订的社会安全网计划。 daccess-ods.un.org | The Committee was informed about various programmes and policies undertaken in pursuit of the Millennium Development Goals and targeted at vulnerable groups and rural communities, such as the conditional cash transfer programme in the [...] Islamic Republic of Iran, [...]the Pantawid Pamilyang Pilipino Programme, the Rural Economy Advancement Program of Bhutan, the MDG Village Programme in Timor-Leste and the social safety net scheme for the elderly and lactating mothers in Bangladesh. daccess-ods.un.org |
这包括 (a) 向海地部署三名工作人员(两次)，以支持国家办事处在 2010 [...] 年 1 月地震后 不久制定风险管理策略；(b) [...] 给改革管理办公室借调一名高级审计员，担任全球风 险管理协调人；(c) 在几个国家办事处举办风险和监控自我评估讲习班；(d) 提供 有关现金转移统 一办法的指导意见和咨询意见；及(e) 对新代表培训 工作提供支 持并为新兴人才倡议参与人举办讲习班。 daccess-ods.un.org | These included (a) deployment of three staff to Haiti (twice) to support the country office in developing its risk management strategy shortly after the earthquake in January 2010; (b) secondment of one senior auditor to the Change Management Office to act as the global risk management focal point; (c) holding of risk and control self-assessment workshops in a number of country offices; (d) [...] provision of guidance and [...] advice on HACT; and (e) provision of support during the training of new representatives and workshops for [...]those in the New and Emerging Talent initiative. daccess-ods.un.org |
在这方面，咨询委员会收 到一张表(见表八.8.)，显示联合国所有租赁房地产的租约到期日、年 租 金 估计 数和面积，并在设施管理处签订的长期租约、基本建设总计划 周 转 空 间、设施管 理处租用的基本建设总计划周转空间和设施管理处为“团结”项目租赁的房地产 之间进行了区分。 daccess-ods.un.org | In this connection, the Advisory Committee was provided with a table (see table VIII.8) showing the lease expiry, estimated annual rental costs and square footage of all United Nations leased properties, distinguishing [...] between longterm leases concluded by the Facilities Management Service, capital master plan swing spaces, Facilities Management Service leases in the capital master plan swing spaces [...]and properties leased by Facilities Management Service for the Umoja project. daccess-ods.un.org |
我们审计了所附的安全理事会第 [...] 1958(2010)号决议所设联合国代管账户的 财务报表，其中包括：收入和支出及准备金和基金结余变动表(报表一)；截至 2010 年 12 月 31 日的资产、负债及准备金和基金结余表(报表二)；2010 年 12 月 15 日至 31 日期间的现金流量表(报表三)；以及财务报表附注。 daccess-ods.un.org | 17 We have audited the accompanying financial statements of the United Nations escrow account established under the provisions of Security Council resolution 1958 (2010), comprising the statement of income and expenditure and changes in reserves and fund balances (statement I), the statement of assets, liabilities and reserves and fund balances as at 31 [...] December 2010 (statement [...] II) and the cash flow statement for the period from 15 to 31 December 2010 (statement III), as well as the notes to the financial statements. daccess-ods.un.org |
在我们对预算外资金管理进行财务审计和第二次绩效审计的过程中，我们发现在巴西 的许多财务运作有严重的违反教科文组织财务和行政准则以及相关程序的情况，而且 发 现对 这些账目流转的内 部监督也是不到位的。 unesdoc.unesco.org | During our financial audit and our second performance audit of the management of extrabudgetary funds, we observed several areas of significant non-compliance with UNESCO’s financial and administrative policies and procedures in operation in Brazil and the [...] internal financial control over [...]those transactions was inadequate. unesdoc.unesco.org |
自适应移动平均线，平均方向性运动指数，平均运动指数怀尔德指标，布林通道线，双指数移动平均线，鲍洛格线指标，分形自适应移动平均线，云图指标，移动平均指标，抛物线状止损和 反 转 指 标 ，标准偏差指标，三重指数移动平均线，可变指数动态平均指标，平均真实范围，熊市力量，牛市力量，蔡金振荡器，商品通道指数，DeM 指标，劲道指数，MACD指标，动量指标，振荡器移动平均线，相对强弱指数，相对活力指数，随机指标，三重指数平均，威廉百分比范围，离散指标， 资 金流 量 指 数，能量潮指标，成交量柱状图，加速器振荡器，鳄鱼指标，OA振荡指标，分形指标，GATOR 振荡器，市场促进指数。 activtrades.cn | Adaptive Moving Average, Average Dierectional Movement Indey, Average Movement Index Wilder, Bollinger Bands, Double Exponential Moving Average, Envelopes, Fractal Adaptive Moving Average, Ichimoku Kinko Hyo, Moving Average, Parabloic SAR, Standard Deviation, Triple Exponential Moving Average, Variable Index Dynamic Average, [...] Average True Range, Bears Power, Bulls [...] Power, Chaikin Ocillator, Commodity Channel Index, DeMarker, Force Index, MACD, Momentum, Moving Average of Oscillator, Relative Strenght Index, Relative Vigor Index, Stochastic Oscillator, Triple Exponential Average, William's Percent Range, Accumulation/Distribution, Money Flow Index, On Balance Volume, Volumes, Accelerator Oscillator, Alligator, Awesome Oscillator, Fractals, Gator Oscillator, Market Facilitation Index. activtrades.co.uk |
现在有 一种较普遍的偏见：认为OA仅仅是诸如公 文 流转 、 收发文管理、档案管理、会议安排、文献检索、电 子 表 格 、 电子邮件等等这些非结构化数据的处理和交换过程，面向的用户群也只是机关办公室或企业的职能部门、文秘部门。 oapdf.com | There is now a more common prejudice: that the OA flow is only as documents, send and receive text management, records management, meeting arrangements, document retrieval, spreadsheets, e-mail, [...] etc. These unstructured [...]data processing and exchange process, for the user groups only authority the functions of office or business sector, secretarial department. oapdf.com |
该储备金的用途是确保基金的财政周 转力，并稳定不均衡的现金流。 unido.org | The purpose of the reserve is to ensure the financial [...] liquidity of the Fund and to compensate for uneven cash flows. unido.org |
财务报告包括：2009 年 1 月 1 日至 2010 年 12 月 31 日期间收支及准备金和 [...] 基金余额变动表(附录一)；截至 2010 年 12 月 31 [...] 日的资产、负债、准备金和基 金余额表(附录一)；2009-2010 两年期现金流量表(附录一)；2009-2010 年期间 支出报告(附录二)；国际海洋法法庭 [...]1996-2010 年期间摊款的缴款情况表(附录 三)。 daccess-ods.un.org | The financial report includes the statement on income, expenditures and changes in reserves and fund balances for the period from 1 January 2009 to 31 December 2010 (appendix I); the statement of assets, liabilities, reserves and fund [...] balances as at 31 December 2010 [...] (appendix I); the statement of cash flows for the biennium [...]2009-2010 (appendix I); the expenditure [...]report for the period 20092010 (appendix II); and the status of contributions for the period 1996-2010 to the International Tribunal for the Law of the Sea (appendix III). daccess-ods.un.org |
(a) 把社会保护纳入国家发展战略的主流 并 努 力加强国家主导的社会保护 政策和方案； (b) 执行社会保护政策，确保为现金转账 等 社会保护制度得以最高效率的运 作分配适当的资源、开展能力建设和建立适当的金融基础设施。 daccess-ods.un.org | (b) Implement social protection policies by ensuring [...] allocation of adequate resources, [...] capacity-building and appropriate financial infrastructure for the functioning of social protection systems such as cash transfers with maximum efficiency. daccess-ods.un.org |
代表团的 目标为：(a) 协助制定审计方案和办法；(b) 利用本审计方案的草稿联合进行现 金转移统一办法合规审计；(c) 审查 2005 年现金转移统一办法框架的适用性并 提出建议。 daccess-ods.un.org | The mission had the following objectives: (a) to assist in the development of the audit programme and methodology; (b) to conduct a joint HACT compliance audit using a draft of this audit programme; [...] and (c) to review and make suggestions concerning the applicability of the 2005 HACT framework. daccess-ods.un.org |
太仓新港物流管理中心有限公司WMS（Warehouse Management System）仓库管理系统的主要目标是针对特定对象“进口保税仓、出口监管仓以及普通仓”的货物、单据流动，仓库作业结果的记录、核对和管理（报警、 报 表 、 结 果分析），出入库的时间、经手人等进行有效管理，并能通过对作业动作的指导和规范，从而保证作业的准确性、速度和相关记录数据的自 动 流转 ， 增 强仓库的作业效率和管理透明度，最终 实 现 新 港 内部各部门间、与外部客户间的数据实时交互，特别是能向海关监管系统提供海关要求的数据，完成自动结算、自动统计，并适合与目前业务模式配套的实时计算机软件管理系统。 tclogi.com | The main target of WMS (Warehouse Management System) is taking effective management on special cargo and documents flow , relating to “Bonded warehouse, Export supervised warehouse and Ordinary warehouse, the record ,check [...] and management [...] (alarming, reporting form, result analysis) of warehouse operation , the time and operators management of the cargo in-out, etc. besides, by guiding and standardizing the working, to ensuring the correctness, speed of working ,and to make the recorded data being automatically transferred, to strengthen the [...]efficiency of working [...]and the clearness of warehouse management, finally to reach real time interaction of data among respective department in Xingang and between Xingang and external customers as well, especially provide data to customs supervising system which required by Customs, completing automatic accounts settlement, automatic statistic and fitting to the present business mode. tclogi.com |
我认为，这些财务报表从所有重大方面恰当地反映了联合国工业发展组织截至 2007 年 12 月 31 日的财 务状况，并表明于当时终止的时期的业务活动结果 和 现金流 动 情 况符合联合国系统会计标准。 unido.org | In my opinion, these financial statements present fairly, in all material respects, the financial position of the United Nations Industrial Development Organization [...] as at 31 December [...] 2007 and the results of its operations and cash flows for the period then ended in accordance [...]with the United Nations System Accounting Standards. unido.org |
(iv) 就股份选项被适当行使的股份（「行使选项股份」）而言，有 关股息（或获授予选项权利的该部份股息）不得 以 现金 支 付 ， 而须基于如上所述决定的配发基准向行使选项股份的持有人以 入账列为缴足方式配发有关类别的股份，而就此而言，董事会 应把其决定的任何部份本公司未分利润（包 括 转 入 任 何储备或 其他特别账项、股份溢价账、资本赎回储备作为进账的利润， 但认购权储备除外）拨充资本及予以运用，该笔款项按此基准 可能须用于缴足该等向行使选项股份的持有人配发及分派的有 关类别股份的适当股数。 aactechnologies.com | (iv) the dividend (or that part of the dividend in respect of which a right of election [...] has been accorded) [...] shall not be payable in cash on shares in respect whereof the share election has been duly exercised (“the elected shares”) and in lieu thereof shares of the relevant class shall be allotted credited as fully paid up to the holders of the elected shares on the basis of allotment determined as aforesaid and for such purpose the Board shall capitalise and apply out of any part of the undivided profits of the Company (including profits carried and standing [...]to the credit of [...]any reserves or other special account, share premium account, capital redemption reserve other than the Subscription Rights Reserve) as the Board may determine, such sum as may be required to pay up in full the appropriate number of shares of the relevant class for allotment and distribution to and amongst the holders of the elected shares on such basis. aactechnologies.com |
委员会注意到 该报告及所载审计意见，即管理局的财务 报 表 符 合 联合国系统会计准则，在所有 重大方面公允列报了管理局截至 2011 年 12 月 31 日的财务状况以及该年的财务 执行情况和现金流量。 daccess-ods.un.org | The Committee took note of the report and the opinion [...] of the auditors that [...] the financial statements of the Authority presented fairly, in all material aspects, the financial position of the Authority, as at 31 December 2011, and its financial performance and the cash flows for that year in [...]accordance with the United [...]Nations system accounting standards. daccess-ods.un.org |
认为新的安全威胁，例如各种形式和 表现 形 式 的恐怖主义、全球性毒品和有 关犯罪问题、有组织跨国犯罪、非法贩运武器、影响公民安全的普通犯罪、对国 际公共卫生的威胁，尤其是艾滋病毒/艾爱滋病和甲型 H1N1 流感、 自然灾害、通 过我们的水域运送放射性材料等，特别是这些威胁对美洲和加勒比的影响，必须 由主管部门和实体在尊重各国的主权、各国的国内法律和国际法的框架内有机地 加以解决。 daccess-ods.un.org | Consider that new threats to security, such as [...] all forms and manifestations of terrorism, the global problem of drugs and related crimes, organized transnational crime, illicit arms trafficking, common crimes that affect civic security, threats to international public health, particularly HIV/AIDS and H1N1, natural disasters, the shipment of radioactive [...]material through our waters, [...]among others, and especially their effects in Latin America and the Caribbean, must be tackled by competent authorities and entities in an integral manner through effective, articulated and joint international cooperation within the framework of respect for the sovereignty of the States, each country’s internal legislation, and international law. daccess-ods.un.org |
圣文森特和格林纳丁斯希望增强负责执行制裁措施的服务的能力，在这方 [...] 面，有兴趣接受下列援助：对执法人员、移民官、海关官员和银行人员进行反恐 培训；提供查明身份、侦测、监测设备以及监测边境点的人 员 流 动 的 适当技术和 数据处理工具；监测资金转账和 外汇信息的技术和数据处理工具。 daccess-ods.un.org | St. Vincent and the Grenadines would like to strengthen the capacities of the services responsible for the implementation of the sanctions measures and in that regard would be interested in receiving technical assistance for the following: training for law enforcement personnel, immigration officers, customs officers and banking personnel in counter-terrorism; provisions of equipment for identification, detection, surveillance and appropriate technological and data-processing tools to monitor the movement of [...] persons at border points; technological [...] and dataprocessing tools to monitor transfers of funds and foreign exchange information. daccess-ods.un.org |
在作出 [...] 判斷時，本集團所衡量之因素包括投資項目之公平價值跌至低於其成本所涉及之時間及程度，以及獲投資 公司之財務穩健狀況及短期業務前景，並考慮諸如行業及業 界 表 現 、 技術變動以及經營及融資 現 金流 量等 因素。 wingtaiproperties.com | In making this judgement, the Group evaluates, among other factors, the duration and extent to which the fair value of an investment is less than its cost, and the financial health of and short-term business outlook for the [...] investee, including factors such as industry and [...] sector performance, changes in technology and operational and financing cash flow. wingtaiproperties.com |
开展社会救助的常见形式是划转现金、 食 品券、降低主食价格(如赞比亚和肯尼亚的玉米面)、公共部门职工的住房补贴 [...] (肯尼亚自殖民时代以来一直采取这种做法)和保健凭证(通常发给孕妇，但近来 采用这种做法的许多国家，如肯尼亚，仍在试行这一做法，由德国捐助机构德国 [...]技术合作署发放这种那个凭证)。 daccess-ods.un.org | Social assistance is often implemented [...] in the form of cash transfers, food stamps, lower [...]prices for staple foods (for example, [...]for maize flour in Zambia and Kenya), housing subsidies for public sector workers (a practice in Kenya since colonial times) and health-care vouchers (usually provided to expectant mothers, although this practice is still experimental in many of the countries where it has been recently introduced, such as in Kenya, where such vouchers are provided by the German donor agency GTZ). daccess-ods.un.org |
在回应内部审计办公室给执行局的 2009 年度报告时，儿童基金会 管理部门探讨了以下问题：(a) [...] 作为紧急事项解决审计建议、尤其是高风险领 [...] 域审计建议的贯彻落实问题的要求；(b) 解决系统性弱点尤其是财务控制、方 案管理、现金转移、 采购和资产管理方面系统性弱点的要求，这方面有相当多 [...] 的不满意评级；(c) 对根据 2008 年完成的总部、系统和专题审计结果在治理、 [...] 问责、监督、指导、支助和业绩方面加强风险管理和控制的改善进度作出报告 的要求。 daccess-ods.un.org | The following issues were addressed by UNICEF management in its response to the annual report of the Office of Internal Audit to the Executive Board for 2009: (a) the request to address, as a matter of urgency, the follow-up and implementation of audit recommendations, especially in high-risk areas; (b) the request to address systemic weaknesses, particularly in the [...] areas of financial controls, [...] programme management, cash transfers, and procurement and [...]asset management, where there is [...]a significant number of unsatisfactory ratings; and (c) the request to report on progress in improvements to strengthen risk management and controls in governance, accountabilities, oversight, guidance, support and performance in response to the results from the headquarters, systems and thematic audits completed in 2008. daccess-ods.un.org |
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