| 經營活動之現金流量 | -- | 38,080,000,000 | 24,516,000,000 | 26,177,000,000 | | | 投資活動之現金流量 | -- | (7,652,000,000) | (9,613,000,000) | (16,057,000,000) | | | 融資活動之現金流量 | -- | (29,796,000,000) | (13,109,000,000) | (13,661,000,000) | | | 現金及等同現金之增加/(減少) | -- | 632,000,000 | 1,794,000,000 | (3,541,000,000) | | | 期初之現金及現金等價物 | -- | 16,034,000,000 | 14,277,000,000 | 18,287,000,000 | | | 匯率變動之影響 | -- | 132,000,000 | (37,000,000) | (469,000,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 16,798,000,000 | 16,034,000,000 | 14,277,000,000 | |
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