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China Petroleum & Chemical Corp's cash flow from others for the three months ended in Mar. 2014 was $3,226 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2014 was $17,830 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 Mar. 2014 was 2665.79719596 (Jun. 2013 ) + 4298.37784696 (Sep. 2013 ) + 7640.43529995 (Dec. 2013 ) + 3225.70281124 (Mar. 2014 ) = $17,830 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
China Petroleum & Chemical Corp Annual Data
|Cash Flow from Others||-1,160||-2,024||-2,126||-2,795||1,831||12,600||16,689||13,171||13,649||18,181|
China Petroleum & Chemical Corp Quarterly Data
|Cash Flow from Others||6,803||2,885||1,899||4,262||4,454||3,386||2,666||4,298||7,640||3,226|