| 經營活動之現金流量 | 3,609,000,000 | 832,000,000 | 1,078,000,000 | (145,000,000) | | | 投資活動之現金流量 | (832,000,000) | (360,000,000) | (39,000,000) | (726,000,000) | | | 融資活動之現金流量 | (1,695,000,000) | (1,210,000,000) | (2,520,000,000) | 3,594,000,000 | | | 現金及等同現金之增加/(減少) | 1,082,000,000 | (738,000,000) | (1,481,000,000) | 2,723,000,000 | | | 期初之現金及現金等價物 | 4,751,000,000 | 5,514,000,000 | 7,170,000,000 | 8,018,000,000 | | | 匯率變動之影響 | (61,000,000) | (25,000,000) | (175,000,000) | (44,000,000) | | | 其他 | 0 | 0 | 0 | (3,527,000,000) | | | 期末之現金及現金等價物 | 5,772,000,000 | 4,751,000,000 | 5,514,000,000 | 7,170,000,000 | |
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