| 經營活動之現金流量 | 3,263,000,000 | 10,919,000,000 | 9,867,000,000 | 3,909,000,000 | | | 投資活動之現金流量 | (945,000,000) | (2,137,000,000) | (817,000,000) | (2,781,000,000) | | | 融資活動之現金流量 | (5,688,000,000) | (6,069,000,000) | (4,786,000,000) | (1,661,000,000) | | | 現金及等同現金之增加/(減少) | (3,370,000,000) | 2,713,000,000 | 4,264,000,000 | (533,000,000) | | | 期初之現金及現金等價物 | 11,450,000,000 | 8,766,000,000 | 4,695,000,000 | 5,393,000,000 | | | 匯率變動之影響 | (98,000,000) | (29,000,000) | (193,000,000) | (165,000,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 7,982,000,000 | 11,450,000,000 | 8,766,000,000 | 4,695,000,000 | |
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