| 經營活動之現金流量 | -- | 12,774,000,000 | 11,500,000,000 | 14,956,000,000 | | | 投資活動之現金流量 | -- | 3,194,000,000 | (6,290,000,000) | (1,700,000,000) | | | 融資活動之現金流量 | -- | (11,261,000,000) | (11,250,000,000) | (10,373,000,000) | | | 現金及等同現金之增加/(減少) | -- | 4,707,000,000 | (6,040,000,000) | 2,883,000,000 | | | 期初之現金及現金等價物 | -- | 9,212,000,000 | 15,258,000,000 | 12,398,000,000 | | | 匯率變動之影響 | -- | (9,000,000) | (6,000,000) | (23,000,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 13,910,000,000 | 9,212,000,000 | 15,258,000,000 | |
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