| 經營活動之現金流量 | -- | 21,234,000,000 | 36,615,000,000 | 26,170,000,000 | | | 投資活動之現金流量 | -- | (8,555,000,000) | (50,397,000,000) | (3,944,000,000) | | | 融資活動之現金流量 | -- | (13,759,000,000) | (14,162,000,000) | (6,390,000,000) | | | 現金及等同現金之增加/(減少) | -- | (1,080,000,000) | (27,944,000,000) | 15,836,000,000 | | | 期初之現金及現金等價物 | -- | 37,574,000,000 | 65,236,000,000 | 47,671,000,000 | | | 匯率變動之影響 | -- | 95,000,000 | 282,000,000 | 1,729,000,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 36,589,000,000 | 37,574,000,000 | 65,236,000,000 | |
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