| 經營活動之現金流量 | 32,603,000,000 | 20,334,000,000 | 25,917,000,000 | 44,573,000,000 | | | 投資活動之現金流量 | (37,618,000,000) | (36,411,000,000) | (28,415,000,000) | (4,686,000,000) | | | 融資活動之現金流量 | (9,684,000,000) | 18,126,000,000 | 1,875,000,000 | (26,363,000,000) | | | 現金及等同現金之增加/(減少) | (14,699,000,000) | 2,049,000,000 | (623,000,000) | 13,524,000,000 | | | 期初之現金及現金等價物 | 26,695,000,000 | 24,830,000,000 | 25,282,000,000 | 11,822,000,000 | | | 匯率變動之影響 | 9,000,000 | (184,000,000) | 171,000,000 | (64,000,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 12,005,000,000 | 26,695,000,000 | 24,830,000,000 | 25,282,000,000 | |
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