(40,694)

193,225

(233,919)

(121%)

(90,800)

176,053

(266,853)

(152%)

投資活動使用的現金流量淨額

(267,453)

(256,167)

(11,286)

(4.4%)

(249,043)

(244,948)

(4,095)

(1.7%)

其中：處置及贖回金融投資所得

3,790,762

3,043,255

747,507

25%

3,667,688

2,885,470

782,218

27%

購入金融投資所支付的現金

(4,041,787)

(3,292,092)

(749,695)

(23%)

(3,912,064)

(3,123,840)

(788,224)

(25%)

融資活動產生的現金流量淨額

208,155

36,018

172,137

478%

264,856

51,596

213,260

413%

其中：取得借款及發行債務工具收到的現金

償還借款及債務工具支付的現金

(1,028,186)

(951,030)

(77,156)

(8.1%)

(817,641)

(808,299)

(9,342)

(1.2%)

支付借款及已發行債務工具利息支出

(41,084)

(36,566)

(4,518)

(12%)

(31,616)

(25,049)

(6,567)

(26%)

向公司股東分配股利

(15,651)

(11,200)

(4,451)

(40%)

(19,043)

(16,941)

(2,102)

(12%)

向非控制性權益分配股利

(11,302)

(9,987)

(1,315)

(13%)

–

–

–

–

現金及現金等價物淨（減少）╱增加

(99,992)

(26,924)

(73,068)

(271%)

(74,987)

(17,299)

(57,688)

(333%)

期初現金及現金等價物餘額

452,702

463,038

(10,336)

(2.2%)

379,694

382,291

(2,597)

(0.7%)

匯率變動的影響

4,905

16,588

(11,683)

(70%)

4,513

14,702

(10,189)

(69%)

期末現金及現金等價物餘額

357,615

452,702

(95,087)

(21%)

309,220

379,694

(70,474)

(19%)