According to the AI News, an investor asked on the investor interaction platform: Hello Secretary, I saw media reports that the company added 9.9 billion yuan in loans in the first three quarters. Is the company's cash flow healthy?
Jingke Energy (688223. SH) stated on the investor interaction platform on October 18th that, dear investors, the company's current operations and cash flow are normal. Faced with industry competition, companies in the same industry have generally taken measures to increase cash reserves since the beginning of this year to meet production and operation needs and improve risk resistance capabilities. The scale of new borrowings in the first three quarters of the company is at a reasonably low level compared to the disclosed comparable companies in the same industry, and the new borrowings are mainly long-term borrowings, which is conducive to further optimizing the asset liability structure and consolidating the company's ability to continue operating. Thank you for your attention!