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单词 现金流量
释义

Examples:

现金流量表

cash flow statement

See also:

现金 adv

in cash adv

流量 n

flow n
rate n
flux n
volume flow n

流量

flow rate
throughput
site traffic (Internet)

流量 pl

volumes pl

External sources (not reviewed)

考虑到同现金流量的计 列 时间,投资总回报为-28.3%,“实际”或按通货膨胀调整后的回报率 [...]
为-28.1%(同上,第 7 段)。
daccess-ods.un.org
The total investment return, which takes into
[...] account timing of cash flows for the same period, [...]
was -28.3 per cent, representing
[...]
a “real” or inflation-adjusted return of -28.1 per cent (ibid., para. 7).
daccess-ods.un.org
日难民署的财务状况及该日终了年度各方案、基金和账户的运 行结果现金流量。
daccess-ods.un.org
In Management’s opinion, the accompanying financial statements present fairly the financial position of the Office as of 31 December 2009,
[...]
and the results of its
[...] operations and its cash flows of individual Programmes, Funds and Accounts [...]
for the year then ended.
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 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
采矿和加工这种材料使资本 成本较低,并且能够向项目提供早 现金流量。
goldencross.com.au
Mining and processing this material
[...] could provide early cash flow for the project [...]
at low capital cost.
goldencross.com.au
自 1994 年上市以来,公司持续产生 现金流量。
digikey.cn
The Company has consistently
[...] generated positive cash flows since going public [...]
in 1994.
digikey.ca
审计的目的主要是为了使审计委员会能够就以下方面提出意见:近东救济工
[...] 程处财务报表是否按照联合国系统会计准则,公允列报工程处截至 2009 年 12 月 31 日的财政状况以及在该日终了的两年期的业务成果 现金流量。
daccess-ods.un.org
The audit was conducted primarily to enable the Board to form an opinion as to whether the financial statements presented fairly the financial position of UNRWA as at 31 December 2009 and the results of its
[...]
operations and cash flows for the biennium
[...] then ended, in accordance with the United Nations system [...]
accounting standards.
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
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
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
因此,环境署拥有量现金流,这 是捐款的收取和使用之间的间隔造成的 (见表二.2)。
daccess-ods.un.org
Consequently, UNEP had substantial cash flows, the result of the [...]
interval between the collection of the contributions and their use (see table II.2).
daccess-ods.un.org
石油工程师,负责国内和国际石油物业的 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
图A- 1 )受 累 于市流动资金量的匮 乏,投资性资金大幅撤退,2012年秋拍市场高端购买 力明显不足,“亿元”现的美 好时代难以再现。
imgpublic.artprice.com
Badly affected by a lack of market liquidity, investment funds made a substantial retreat, with high-end buyers’ purchasing power being clearly insufficient [...]
in the autumn of 2012, and
[...]
the “ten million-dollar” Belle Epoque difficult to replicate.
imgpublic.artprice.com
未编制和审核未缴捐款账龄分析的风险是,近东救济工程处将无法监测捐助 者的未缴认捐款,从而现金流产生 负面影响。
daccess-ods.un.org
The lack of preparation and review of an age analysis for outstanding contributions creates a risk that
[...]
the Agency would not be in a position to monitor outstanding pledges from donors,
[...] which could adversely affect cash flows.
daccess-ods.un.org
税前净现值(NPV)为 56 亿美元的基 础案例,税前无借贷内部收益率(IRR)为 20.5%, 有借贷内部收益率(60% 为 外借资金) 为 23.2% ,66.5% 铁精矿的船上交货价格为 100 美元/吨; o 采矿寿命的经营成本大约为 30美元/吨; o 从
[...]
2017 年开始,每年的精矿初始产量为 1000
[...] 万吨; o 为满足水力发电的需求,通过运 现金流 提 供 资金将 2027 年的年量提高至 2000 万吨; o 采矿寿命为 31 年; o 28.5 [...]
亿美元的初始资本成本,其中包括 9.3 亿美元间接成本和意外开支;
[...]
o 2025 – 2026 年的计划扩展资本成本为 16.1 亿美元, 包括 4.9 亿美元间接成本和意 外开支; o 整个采矿寿命的持续资本为 7.7 亿美元。
oceanicironore.com
Optimal production case delivers robust economics o Base case pre-tax NPV of $5.6 billion, pre-tax unlevered IRR of 20.5% and levered IRR (60% debt finance) of 23.2% at a price of $100 / tonne FOB for a 66.5% Fe concentrate; o Life of mine operating cost of approximately $30/tonne; o Initial production of 10 million tonnes of concentrate per annum commencing in 2017; o Expansion to production of
[...]
20 million tonnes per
[...] annum in 2027 funded through operating cash flows, to coincide with availability [...]
of hydroelectric
[...]
power; o Life of mine 31 years; o $2.85 billion initial capital cost inclusive of $0.93 billion indirect costs and contingency; o Scheduled expansion capital cost of $1.61 billion 2025 – 2026, including $0.49 billion indirect costs and contingencies; o Sustaining capital of $0.77 billion over life of mine.
oceanicironore.com
通过分现金流,现在可 以将这些作为期权模型的输入 量 , 不 管其是使用 Black-Scholes 还是二叉网格。
crystalballservices.com
By separating the cash flows, you can now use these as inputs into the options model, whether [...]
it’s using the Black-Scholes or binomial lattices.
crystalballservices.com
倘有客觀證據證明金融資產於初步確認後出現一項或多項事宜,導致影響其估 計未來金流量,則金融資 產將被視為出現減值。
equitynet.com.hk
Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the
[...]
initial recognition of the financial asset, the
[...] estimated future cash flows of the financial assets [...]
have been affected.
equitynet.com.hk
联合国指出,在估算与服务终了负债有关的福利时,选择贴现率的目的是 测算出一笔金额,该金额若投资于一个高 量 债 务 证券组合,可提供必要的未现金流以支付到期的应计福利。
daccess-ods.un.org
According to the United Nations, the objective of selecting a discount rate when valuing end-of-service benefits is to measure the single amount that, if invested in a
[...]
portfolio of high-quality debt
[...] instruments, would provide the necessary future cash flow to pay the accrued benefits when due.
daccess-ods.un.org
只有資產在初始確認後發生了某項或多項事件(「虧損事件」)而出現減值的
[...] 客觀證據,且能夠可靠地估計虧損事件對金融資產或一組金融資產的估計未來 金流 量構成 影響時,方可確定金融資產或一組金融資產出現減值並產生減值虧損。
asiasat.com
A financial asset or a group of financial assets is impaired and impairment losses are incurred only if there is objective evidence of impairment as a result of one or more events that occurred after the initial recognition of the asset (a ‘loss event’) and that loss
[...]
event (or events) has an impact on the
[...] estimated future cash flows of the financial [...]
asset or group of financial assets that can be reliably estimated.
asiasat.com
於評估使用價值時,估計未來 金流量 會按 稅前折現率(其反映了當時市場對資金時間價值及該資產的特定風險的評估)折讓至其現值。
wqfz.com
In assessing value in use, the
[...] estimated future cash flows are discounted to [...]
their present value using a pre-tax discount
[...]
rate that reflects current market assessments of the time value of money and the risks specific to the asset.
wqfz.com
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
金 融 工 具 不 存 在 活 躍 市 場 的,本 集 團 採 用 估 值 技 術 確 定 其 公 允 價 值,估 值 技 術 包 括 參 考 熟 悉 情
[...]
況 並 自 願 交 易 的 各 方 最 近 進 行 的 市 場 交 易 中 使 用 的 價 格、參 照 實 質 上 相 同 的 其 他 金 融 工 具
[...] 的 當 前 公 允 價 值、金 流 量 折 現 法 和 期 權 定 價 模 [...]
型 等。
zte.com.cn
Valuation techniques include reference to most recent market prices used by knowledgeable and willingness parties, reference to
[...]
current fair value of other financial instrument with similar
[...] nature, discounted cash flow method and option [...]
valuation models.
wwwen.zte.com.cn
这种当然是一种 更好的方法,因为它不需要使用蒙特卡罗模拟,但是其缺点在于需要一个很长 现金流 预测 序列。
crystalballservices.com
This is of course the preferred
[...]
method and does not
[...] require the use of Monte Carlo simulation, but the drawback is that a longer cash flow forecast series is [...]
required.
crystalballservices.com
如此一来,量的资 金被截留,给一些企业造 现金流 的 问 题。
chi.mazars.cn
As such, a
[...] substantial amount of money could be trapped, causing cash flow problems for some [...]
enterprises.
mazars.cn
本核數師已完成審核載於第五十四至第一百二十六頁之亞洲衛星控股有限公司(「貴公司」)及其附屬公司 (統稱為「貴集團」)之綜合財務報表,包括於二零零九年十二月三十一日的綜合資產負債表及公司資產負
[...] 債表,截至該日止年度的綜合全面收益表、綜合權益變動表及綜合 金流量 表 , 以及主要會計政策概要 及其他附註說明。
asiasat.com
We have audited the consolidated financial statements of Asia Satellite Telecommunications Holdings Limited (the “Company”) and its subsidiaries (together, the “Group”) set out on pages 54 to 126, which comprise the consolidated and company balance sheets as at 31 December 2009, and the consolidated statement of comprehensive income, the consolidated statement
[...]
of changes in equity and the
[...] consolidated statement of cash flows for the year then [...]
ended, and a summary of significant accounting
[...]
policies and other explanatory notes.
asiasat.com
(b) 报告其他组织为了透明和公平地兑现期票所实行的规则和制度,以使执行委员会
[...] 能够确定是否应该为使用期票制订更多的标准规则,保证公平地对待所有捐款国 提交的期票现金捐款,并量减少汇率导致的损失。
multilateralfund.org
(b) to report on rules and/or systems for the transparent and equitable encashment of promissory notes used in other forums, with a view to enabling the Executive Committee to determine the advisability of establishing more standardized rules for the use of promissory notes, and
[...]
in an effort to ensure that the
[...] notes, as well as the contributions in cash of all donors [...]
were treated equitably and exchange rate loss was minimized.
multilateralfund.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, 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
然而, 由现金流不足,在目前的工作计划中,预算第 V 篇的预算拨款已被压缩,所以总干事计 划目前将该项费用记在现有的人事预算下,并不断在人事费和行政管理方面节省资金,尽最 大可能将费用控制在预测的预算之内。
unesdoc.unesco.org
However, as the budget provision under Part V of the budget has been reduced in the current work plans due to the cash flow shortfall, the Director-General plans to currently charge this cost to the existing staff budget and to contain, to the maximum extent possible, costs within the forecast budget by continuous efforts in making savings under staff costs and administration.
unesdoc.unesco.org
當我們在 2010 年 2 月徵求財委會批准 76TI 號工程計劃的撥款 時,已根據當局在 2009 年 10 月按公營部門樓宇和建造工程產量價格
[...] 的趨勢的資料作出假設,以及預計工程計劃的 金流量 , 在 原來的工 程計劃核准預算費中預留了 [...]
630 萬元作價格調整準備。
legco.gov.hk
When FC’s funding approval for 76TI was sought in February 2010, on the basis of the assumptions on the trend rate of change in the prices of public sector building
[...]
and construction output in October 2009
[...] and estimated cash flow of the project, [...]
a provision of $6.3 million was allowed
[...]
for price adjustment in the original APE.
legco.gov.hk
結算此等交易產生之匯兌損益以及將外幣計值之貨幣
[...] 資產及負債以結算日匯率換算產生之損益,均於收益表內確認,惟於對沖儲備內遞延作為合資格 金流量 對沖或合資格淨投資對沖除外。
wingtaiproperties.com
Foreign exchange gains and losses resulting from the settlement of such transactions and from the translation at year-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the
[...]
income statement, except when deferred in hedging reserve as
[...] qualifying cash flow hedges or qualifying [...]
net investment hedges.
wingtaiproperties.com
減值跡象包括一個債務人或一組債務人正經歷重大財務危機、違約或拖欠支付利息或本金款項、將 有可能破產或進行其他財務重組及有可見數據指示估計未來 金流 出 現可 計 量 的 減 少,如欠款數目變動或 出現與違約相關的經濟狀況。
wqfz.com
Evidence of impairment may include indications that a debtor or a group of debtors is experiencing significant financial difficulty, default or delinquency in interest or principal payments, the probability that they will enter bankruptcy or other financial reorganisation and
[...]
observable data indicating that
[...] there is a measurable decrease in the estimated future cash flows, such as changes [...]
in arrears or economic
[...]
conditions that correlate with defaults.
wqfz.com
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更新时间:2025/2/27 16:25:22