| 經營活動之現金流量 | -- | 2,356,000,000 | 2,207,000,000 | 2,395,000,000 | | | 投資活動之現金流量 | -- | (1,286,000,000) | 2,138,000,000 | (8,616,000,000) | | | 融資活動之現金流量 | -- | (2,088,000,000) | (4,324,000,000) | 2,172,000,000 | | | 現金及等同現金之增加/(減少) | -- | (1,018,000,000) | 21,000,000 | (4,049,000,000) | | | 期初之現金及現金等價物 | -- | 2,583,000,000 | 2,560,000,000 | 6,538,000,000 | | | 匯率變動之影響 | -- | (1,000,000) | 2,000,000 | 71,000,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,564,000,000 | 2,583,000,000 | 2,560,000,000 | |
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