壳牌合并现金流量表
合集下载
相关主题
- 1、下载文档前请自行甄别文档内容的完整性，平台不提供额外的编辑、内容补充、找答案等附加服务。
- 2、"仅部分预览"的文档,不可在线预览部分如存在完整性等问题,可反馈申请退款(可完整预览的文档不适用该条件!)。
- 3、如文档侵犯您的权益，请联系客服反馈,我们会尽快为您处理(人工客服工作时间：9:00-18:30)。
Royal Dutch Shell plc Annual Report and Form 20-F 2013
CONSOLIDATED STATEMENT OF CASH FLOWS合并现金流量表 NOTES Cash flow from operating activities经营活动产生的现金流量 Income for the period本期收入 Adjustment for: Current taxation现行税制 Interest expense (net)净利息支出 Depreciation, depletion and amortisation折旧及摊销 Net gains on sale of assets出售资产的净收益 Decrease/(increase) in inventories存货 Decrease/(increase) in accounts receivable应收账款 (Decrease)/increase in accounts payable and accrued liabilities （减少）/应付 账款及应计负债增加 Share of profit of joint ventures and associates 合资企业的利润和同事分享 Dividends received from joint ventures and associates 从合营企业及联营企业 取得的股息 Deferred taxation, retirement benefits, decommissioning and other provisions 递 延税项，退休福利，退役和其他规定 Other Net cash from operating activities (pre-tax)经营活动产生的现金流量净额（税 前） Taxation paid税收 Net cash from operating activities经营活动产生的现金流量净额 Cash flow from investing activities经营活动产生的现金流量净额 Capital expenditure 资本支出 Investments in joint ventures and associates 在合营企业及联营企业投资 Proceeds from sale of assets出售资产收益 Proceeds from sale of joint ventures and associates 从合资企业销售收入和员工 Other investments (net)其他投资（净） Interest received收入利息 Net cash used in investing activities投资活动产生的现金流量净额 Cash flow from financing activities筹资活动产生的现金流量 Net increase/(decrease) in debt with maturity period within three months 净增加 （减少）/欠成熟期三个月内 Other debt:其他负债 New borrowings新的贷款 Repayments偿还 Interest paid已付利息 Change in non-controlling interest在非控制性权益的变化 Cash dividends paid to:现金股息分配给 Royal Dutch Shell plc shareholders荷兰皇家壳牌公司股东 Non-controlling interest非控制性权益 Repurchases of shares回购股份 Shares held in trust: net purchases and dividends received在信托股：网购和收 到的股利 Net cash used in financing activities 在信托股：网购和收到的股利 Currency translation differences relating to cash and cash equivalents 在信托 股：网购和收到的股利 (Decrease)/increase in cash and cash equivalents 筹资活动产生的现金流量净额 Cash and cash equivalents at January 1货币转换差异有关的现金及现金等价物 Cash and cash equivalents at December 31（减少）/现金及现金等价物，增加
4; 29 4
(40,145) (1,538) 1,212 538 (388) 175 (40,146)
百度文库
3,126 9,146 (6,877) (1,307) (51) 24 (7,198) (252) (5,000) (565) (8,978) (170) 15 (8,854) 18,550 9,696
The Notes form an integral part of these Consolidated Financial Statements.
2013 16,526 18,582 1,448 21,509 (382) 608 5,648 (3,268) (7,275) 7,117 (2,701) 2,937 60,749 (20,309) 40,440
$ MILLION Restated Restated 2012 2011 26,960 22,722 1,543 14,615 (4,228) (1,746) 14,145 (9,008) (8,948) 10,573 341 201 67,170 (21,030) 46,140 (32,576) (3,028) 6,346 698 (86) 193 (28,453) 31,093 23,009 1,164 13,228 (4,485) (1,930) (10,109) 5,568 (8,737) 9,681 1,860 (949) 59,393 (22,622) 36,771 (26,301) (1,886) 6,990 468 90 196 (20,443)
(165) 5,108 (4,960) (1,428) 23 (7,390) (292) (1,492) (34) (10,630) 201 7,258 11,292 18,550
(3,724) 1,249 (4,649) (1,665) 8 (6,877) (438) (1,106) (929) (18,131) (349) (2,152) 13,444 11,292
CONSOLIDATED STATEMENT OF CASH FLOWS合并现金流量表 NOTES Cash flow from operating activities经营活动产生的现金流量 Income for the period本期收入 Adjustment for: Current taxation现行税制 Interest expense (net)净利息支出 Depreciation, depletion and amortisation折旧及摊销 Net gains on sale of assets出售资产的净收益 Decrease/(increase) in inventories存货 Decrease/(increase) in accounts receivable应收账款 (Decrease)/increase in accounts payable and accrued liabilities （减少）/应付 账款及应计负债增加 Share of profit of joint ventures and associates 合资企业的利润和同事分享 Dividends received from joint ventures and associates 从合营企业及联营企业 取得的股息 Deferred taxation, retirement benefits, decommissioning and other provisions 递 延税项，退休福利，退役和其他规定 Other Net cash from operating activities (pre-tax)经营活动产生的现金流量净额（税 前） Taxation paid税收 Net cash from operating activities经营活动产生的现金流量净额 Cash flow from investing activities经营活动产生的现金流量净额 Capital expenditure 资本支出 Investments in joint ventures and associates 在合营企业及联营企业投资 Proceeds from sale of assets出售资产收益 Proceeds from sale of joint ventures and associates 从合资企业销售收入和员工 Other investments (net)其他投资（净） Interest received收入利息 Net cash used in investing activities投资活动产生的现金流量净额 Cash flow from financing activities筹资活动产生的现金流量 Net increase/(decrease) in debt with maturity period within three months 净增加 （减少）/欠成熟期三个月内 Other debt:其他负债 New borrowings新的贷款 Repayments偿还 Interest paid已付利息 Change in non-controlling interest在非控制性权益的变化 Cash dividends paid to:现金股息分配给 Royal Dutch Shell plc shareholders荷兰皇家壳牌公司股东 Non-controlling interest非控制性权益 Repurchases of shares回购股份 Shares held in trust: net purchases and dividends received在信托股：网购和收 到的股利 Net cash used in financing activities 在信托股：网购和收到的股利 Currency translation differences relating to cash and cash equivalents 在信托 股：网购和收到的股利 (Decrease)/increase in cash and cash equivalents 筹资活动产生的现金流量净额 Cash and cash equivalents at January 1货币转换差异有关的现金及现金等价物 Cash and cash equivalents at December 31（减少）/现金及现金等价物，增加
4; 29 4
(40,145) (1,538) 1,212 538 (388) 175 (40,146)
百度文库
3,126 9,146 (6,877) (1,307) (51) 24 (7,198) (252) (5,000) (565) (8,978) (170) 15 (8,854) 18,550 9,696
The Notes form an integral part of these Consolidated Financial Statements.
2013 16,526 18,582 1,448 21,509 (382) 608 5,648 (3,268) (7,275) 7,117 (2,701) 2,937 60,749 (20,309) 40,440
$ MILLION Restated Restated 2012 2011 26,960 22,722 1,543 14,615 (4,228) (1,746) 14,145 (9,008) (8,948) 10,573 341 201 67,170 (21,030) 46,140 (32,576) (3,028) 6,346 698 (86) 193 (28,453) 31,093 23,009 1,164 13,228 (4,485) (1,930) (10,109) 5,568 (8,737) 9,681 1,860 (949) 59,393 (22,622) 36,771 (26,301) (1,886) 6,990 468 90 196 (20,443)
(165) 5,108 (4,960) (1,428) 23 (7,390) (292) (1,492) (34) (10,630) 201 7,258 11,292 18,550
(3,724) 1,249 (4,649) (1,665) 8 (6,877) (438) (1,106) (929) (18,131) (349) (2,152) 13,444 11,292