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China Petroleum & Chemical Corp's cash flow from others for the three months ended in Dec. 2014 was $10,633 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $21,542 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
China Petroleum & Chemical Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2014 was 7656.56898255 (Dec. 2013 ) + 3252.87542524 (Mar. 2014 ) + 0 (Jun. 2014 ) + 10632.9379827 (Dec. 2014 ) = $21,542 Mil.
China Petroleum & Chemical Corp Annual Data
|Cash Flow from Others||-2,095||-2,432||0||1,483||14,132||16,549||13,106||17,294||18,112||13,496|
China Petroleum & Chemical Corp Quarterly Data
|Cash Flow from Others||1,919||4,223||8,153||3,346||0||10,377||7,657||3,253||0||10,633|