| 經營活動之現金流量 | -- | 9,000,300,000 | 10,931,700,000 | 9,644,700,000 | | | 投資活動之現金流量 | -- | (2,307,200,000) | (2,495,000,000) | (6,760,300,000) | | | 融資活動之現金流量 | -- | (9,205,700,000) | (12,448,300,000) | 354,200,000 | | | 現金及等同現金之增加/(減少) | -- | (2,512,600,000) | (4,011,600,000) | 3,238,600,000 | | | 期初之現金及現金等價物 | -- | 8,972,100,000 | 13,241,200,000 | 10,557,000,000 | | | 匯率變動之影響 | -- | (188,000,000) | (257,500,000) | (554,400,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 6,271,500,000 | 8,972,100,000 | 13,241,200,000 | |
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