| 經營活動之現金流量 | -- | 3,832,000,000 | 1,152,000,000 | (573,000,000) | | | 投資活動之現金流量 | -- | 7,512,000,000 | (6,852,000,000) | 539,000,000 | | | 融資活動之現金流量 | -- | (1,110,000,000) | (1,357,000,000) | (1,354,000,000) | | | 現金及等同現金之增加/(減少) | -- | 10,234,000,000 | (7,057,000,000) | (1,388,000,000) | | | 期初之現金及現金等價物 | -- | 6,724,000,000 | 13,816,000,000 | 15,348,000,000 | | | 匯率變動之影響 | -- | (24,000,000) | (35,000,000) | (144,000,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 16,934,000,000 | 6,724,000,000 | 13,816,000,000 | |
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