| 經營活動之現金流量 | -- | 10,275,000,000 | 7,337,000,000 | 7,481,000,000 | | | 投資活動之現金流量 | -- | (6,818,000,000) | (1,863,000,000) | (1,446,000,000) | | | 融資活動之現金流量 | -- | (3,830,000,000) | (1,538,000,000) | (3,419,000,000) | | | 現金及等同現金之增加/(減少) | -- | (373,000,000) | 3,936,000,000 | 2,616,000,000 | | | 期初之現金及現金等價物 | -- | 13,567,000,000 | 9,555,000,000 | 6,591,000,000 | | | 匯率變動之影響 | -- | (30,000,000) | 76,000,000 | 348,000,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 13,164,000,000 | 13,567,000,000 | 9,555,000,000 | |
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