| 經營活動之現金流量 | 84,000,000 | (804,000,000) | 199,000,000 | 560,000,000 | | | 投資活動之現金流量 | (333,000,000) | (134,000,000) | (83,000,000) | (36,000,000) | | | 融資活動之現金流量 | (104,000,000) | (658,000,000) | (673,000,000) | (32,000,000) | | | 現金及等同現金之增加/(減少) | (353,000,000) | (1,596,000,000) | (557,000,000) | 492,000,000 | | | 期初之現金及現金等價物 | 434,000,000 | 2,011,000,000 | 2,648,000,000 | 2,270,000,000 | | | 匯率變動之影響 | (2,000,000) | 19,000,000 | (80,000,000) | (114,000,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 79,000,000 | 434,000,000 | 2,011,000,000 | 2,648,000,000 | |
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