| 单词 | 现金流量表 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 释义 | 现金流量表 —cash flow statement现金流量 —cash flowSee also:现金流 pl—cash flows pl 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)
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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 |
d) 列报差异 列报差异涉及现金流量表及预 算与实际金额对比报表中的格式和分类计划差异。 unesdoc.unesco.org | Presentation differences concern differences in the [...] format and classification schemes in [...] the Statement of Cash Flow and the Statement [...]of Comparison of Budget and Actual Amounts. unesdoc.unesco.org |
(e) 报表三列报这一期间的现金流量，报表是用《联合国系统会计准则》中 所述的“间接法”编制的现金流量表。 daccess-ods.un.org | (e) Statement III shows the cash flows for the period. It is prepared using the indirect method of cash flows as referred to in the United [...] Nations system accounting standards. daccess-ods.un.org |
多边环境协定基金在环境署收入和支出及准备金和基金结余变动表(报表 一)、资产、负债及准备金和基金结余表(报表二)以 及 现金流量表 ( 报 表 三)中合 并列报。 daccess-ods.un.org | The multilateral environmental agreement funds are consolidated in the UNEP statement of income, expenditure and changes in reserves and fund balances (statement I), [...] statement of assets, liabilities and reserves and fund balances [...] (statement II), and the cash flow statement (statement III). 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 |
为了使预算实际金额与财务报表（ 现金流量表 和 财务业绩表）相协调，预算范围和财务 报表范围之间的差别，以及预算报告编制和财务报表列报之间的差别必须加以考虑。 unesdoc.unesco.org | In order to reconcile the budget actual amounts to the financial [...] statements (Cash Flow Statement and Statement of Financial [...]Performance), differences [...]between the budget scope and financial statements scope and budget reporting and financial statements presentation have to be taken into account. unesdoc.unesco.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 |
因此，环境署拥有大量现金流，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 |
考虑到同期现金流量的计 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 |
滙 率 變 動 對 現 金 [...] 的 影 響 額 作 為 調 節 項 目，在 現 金 流 量 表 中 單 獨 列 報。 zte.com.cn | The impact on cash caused by the fluctuation of exchange rates is presented as a [...] separate line item in the cash flow statement. wwwen.zte.com.cn |
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 和 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 |
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 |
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 |
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 |
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 |
就現金流量表而言，現金及現金等值項目包括上述界定的現金及現金等值項目，並於適用的情況下減去 未償還銀行透支。 htisec.com | For the purpose of the statement of cash flows, cash and cash [...] equivalents consist of cash and cash equivalents as defined [...]above, net of outstanding bank overdrafts when appropriate. htisec.com |
Canoel总裁兼首席执行官Andrea Cattaneo先生表示： “利用Canoel的管理经验，对意大利生产环境的了解和我们的日常开支较低的优势，我们相信我们能够提高这两块天然气田的 产 量 并 从 中获得稳健 的 现金流。 tipschina.gov.cn | MrAndrea Cattaneo, Canoel's [...] President and CEO, stated "(w)ith Canoel's management expertise, understanding of the producing environment in Italy and with our low overhead, we believe we will be able to increase production and generate robust cash flow from these two properties. tipschina.gov.cn |
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 |
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期 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 |
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 現 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 |
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 現 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 |
自 1994 年上市以来，公司持续产生正 现金流量。 digikey.cn | The Company has consistently [...] generated positive cash flows since going public [...]in 1994. digikey.ca |
就衍生財務 工具而言，下表乃根 據需要現金支付結算之該等衍生工具之未貼現現金支付（流入）及流出（根據彼等 合約到期日）而編製，乃由於管理層認為合約到期日對了解 現 金流量 之 時 間極為重要。 sisinternational.com.hk | For derivative [...] financial instruments, the tables have been drawn up based on the undiscounted gross cash (inflows) and outflows on those derivatives that require gross cash settlement based on their contractual maturities as the management considers that the contractual maturities are essential for an understanding of the timing of the cash flows. sisinternational.com.hk |
在访问期间，工作组发现，非洲人后裔在葡萄牙面临的挑战主要涉及他们 作为一个特定群体在葡萄牙国家政策和立法框架中得不到承认；其在历史上对 该国的建设和发展作出积极贡献得不到承认；没有按种族或族裔分列的定性和 定量的分类数据；贫困、获得教育、公共服务和就业机会不平等，以及在行政 和司法制度运作方面的歧视，形成恶性循环；存在种族貌相和警察暴力；在政 治和体制决策进程中代表不足 ，以及葡萄牙缺少针对非洲人后裔或其他少数群 体的具体措施或扶持行动政策。 daccess-ods.un.org | During their visit, the Working Group found [...] that the challenges faced [...] by people of African descent in Portugal related mainly to their lack of recognition as a specific group in the national policy and legal framework; the lack of recognition of their positive contribution throughout history to the construction and development of the country; the lack of qualitative and quantitative disaggregated data by racial or ethnic origin; the existence of a circle of poverty, unequal access to education, public services, employment, as well as discrimination in the administration and functioning of the justice system; existence of racial profiling and police violence; underrepresentation in political [...]and institutional [...]decision-making processes, as well as the lack of special measures or affirmative action policies in Portugal for people of African descent or other minorities. daccess-ods.un.org |
本期間之簡明綜合現金流量表已作 出修訂，以便符合會計實務準則第15號（經 修 訂）「現金流量表」 之 規定，而比較數據亦已重新列賬，以達一致之列賬形式。 wingtaiproperties.com | The condensed consolidated cash flow statement has been modified in the current period to comply with SSAP 15 (Revised) “Cash Flow Statements” and the comparative [...] amounts have been [...]restated to achieve a consistent presentation. wingtaiproperties.com |
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，通过运营 现金流 提 供 资金将 2027 年的年产量提高至 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 |
我 們 已 審 核 載 於 第'''頁 至'''頁 的 中 興 通 訊 股 份 有 限 公 司 財 務 報 表，此 財 務 報 表 包 [...] 括'007年''月''日 的 合 併 資 產 負 債 表 和 公 司 資 產 負 債 表 與 截 至 該 日 止 年 度 的 合 併 利 潤 [...] 表、合 併 權 益 變 動 表、合 併 現 金 流 量 表 以 及 主 要 會 計 政 策 和 其 [...]他 附 註 解 釋。 zte.com.cn | We have audited the financial statements of ZTE Corporation set out on pages 2'6 to 287, which comprise the consolidated and company balance sheets as at 3' December 2007, and the consolidated income statement, the consolidated [...] statement of changes in equity and [...] the consolidated cash flow statement for the year [...]then ended, and a summary of significant [...]accounting policies and other explanatory notes. wwwen.zte.com.cn |
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 |
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 |
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