| 經營活動之現金流量 | -- | 941,000,000 | 1,550,000,000 | 772,000,000 | | | 投資活動之現金流量 | -- | 5,686,000,000 | 4,200,000,000 | 4,008,000,000 | | | 融資活動之現金流量 | -- | (6,348,000,000) | (6,190,000,000) | (6,142,000,000) | | | 現金及等同現金之增加/(減少) | -- | 279,000,000 | (440,000,000) | (1,362,000,000) | | | 期初之現金及現金等價物 | -- | 2,456,000,000 | 2,883,000,000 | 4,241,000,000 | | | 匯率變動之影響 | -- | (2,000,000) | 13,000,000 | 4,000,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,733,000,000 | 2,456,000,000 | 2,883,000,000 | |
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