| 經營活動之現金流量 | -- | (3,280,000,000) | (76,133,000,000) | 35,621,000,000 | | | 投資活動之現金流量 | -- | 6,052,000,000 | 9,543,000,000 | 4,406,000,000 | | | 融資活動之現金流量 | -- | (3,529,000,000) | (54,440,000,000) | (58,688,000,000) | | | 現金及等同現金之增加/(減少) | -- | (757,000,000) | (121,030,000,000) | (18,661,000,000) | | | 期初之現金及現金等價物 | -- | 7,130,000,000 | 128,281,000,000 | 146,954,000,000 | | | 匯率變動之影響 | -- | (11,000,000) | (121,000,000) | (12,000,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 6,362,000,000 | 7,130,000,000 | 128,281,000,000 | |
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