| 經營活動之現金流量 | (75,000,000) | 245,000,000 | 101,000,000 | (392,000,000) | | | 投資活動之現金流量 | (73,000,000) | 16,000,000 | 1,796,000,000 | (2,203,000,000) | | | 融資活動之現金流量 | (79,000,000) | 9,000,000 | (2,758,000,000) | 2,943,000,000 | | | 現金及等同現金之增加/(減少) | (227,000,000) | 270,000,000 | (861,000,000) | 348,000,000 | | | 期初之現金及現金等價物 | 865,000,000 | 596,000,000 | 1,516,000,000 | 1,202,000,000 | | | 匯率變動之影響 | 21,000,000 | (1,000,000) | (59,000,000) | (34,000,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 659,000,000 | 865,000,000 | 596,000,000 | 1,516,000,000 | |
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