| 經營活動之現金流量 | -- | 23,140,000,000 | 23,567,000,000 | 12,734,000,000 | | | 投資活動之現金流量 | -- | (16,216,000,000) | (9,472,000,000) | (15,382,000,000) | | | 融資活動之現金流量 | -- | (7,040,000,000) | (13,142,000,000) | (987,000,000) | | | 現金及等同現金之增加/(減少) | -- | (116,000,000) | 953,000,000 | (3,635,000,000) | | | 期初之現金及現金等價物 | -- | 5,182,000,000 | 4,251,000,000 | 8,199,000,000 | | | 匯率變動之影響 | -- | (90,000,000) | (22,000,000) | (313,000,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 4,976,000,000 | 5,182,000,000 | 4,251,000,000 | |
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