| 經營活動之現金流量 | -- | 626,000,000 | 1,319,000,000 | (162,000,000) | | | 投資活動之現金流量 | -- | 16,000,000 | (354,000,000) | (800,000,000) | | | 融資活動之現金流量 | -- | (676,000,000) | (1,073,000,000) | 1,256,000,000 | | | 現金及等同現金之增加/(減少) | -- | (34,000,000) | (108,000,000) | 294,000,000 | | | 期初之現金及現金等價物 | -- | 333,000,000 | 459,000,000 | 160,000,000 | | | 匯率變動之影響 | -- | (4,000,000) | (18,000,000) | 5,000,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 295,000,000 | 333,000,000 | 459,000,000 | |
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