After reporting the quotations from various companies, Sun Tao finally said: "Mr. Li, let's talk with IDG, Sequoia, Goldman Sachs and China Development Bank next?"

IDG, Sequoia, and Goldman Sachs all offer more than 3 billion US dollars.

Goldman Sachs gave the highest price of $ 3.2 billion.

If you want to talk to 4 billion US dollars, these are the most promising ones.

Li Dong nodded his head first, and then said: "The CDB is still forgotten. The price is a bit lower. The gap between RMB 22 billion and our expected value is a little big."

"what?"

This exclamation did not come from Sun Tao's mouth, or just from Sun Tao's mouth.

Almost everyone in the meeting room was surprised, and Li Dong looked a little strange.

Slightly raising his eyebrows, Li Dong thought that they felt they rejected state-owned assets and explained: "The conversion of US $ 4 billion to more than 30 billion yuan has suddenly increased so much that it is difficult for the state-owned assets to pass.

Unlike a few Goldman Sachs, a round of quotations is already close to 25 billion yuan ... "

"Cough cough ..."

Not one or two coughing at the scene, several people's faces were stiff and deformed.

For a while, Sun Tao said quietly: "Mr. Li, you ... haven't you paid attention to exchange rate changes for a long time?"

Li Dong felt awkward in his heart and quickly said: "What's wrong? I remember the exchange rate was around 7.7 in the middle of last year. How much is it now?"

"About 7.2."

Li Dong's chin was almost shocked, so fast?

He didn't really think about this before, and he always thought he was hovering between 7.7, so he felt that the CDB's offer was a little low.

After all, even if the lowest IDG quotes above reached $ 3 billion, Li Dong ’s algorithm exceeded 23 billion yuan.

Goldman Sachs ’s $ 3.2 billion is close to 25 billion.

According to Sun Tao, the exchange rate has now become 7.2.

Does this mean that the CDB's quotation will exceed IDG, after all, if IDG is calculated according to 7.2, 22 billion yuan will not be available.

The appreciation of the renminbi Li Dong has always had this concept, but because he has not gone abroad for the past two years, nor has the opportunity to spend US dollars, he has not paid too much attention to exchange rate issues.

I have to say that this is very wrong.

As the person in charge of a large group, Li Dong should pay attention to these basic financial news.

But in the past two years, Li Dong has been busy with too many things. Last year, he remembered to take the time to look at the information.

This year he barely thought about it from start to finish, which caused a big joke today.

The CDB's offer is not lower than IDG's, but higher.

This time, Li Dong finally noticed some problems. State-owned assets are very strong this time!

Stronger than he thought!

Shameless and shameful, Li Dong can't take care of these at this time, frowning and saying: "Wouldn't that say, 4 billion US dollars, in fact, 30 billion yuan is not enough?"

Several people nodded. According to the current exchange rate, 4 billion US dollars is only about 28.8 billion yuan.

After listening to 30 billion yuan, Li Dong hummed: "Don't count in dollars in the future, just calculate in RMB, and start at 30 billion yuan!"

"puff!"

The tea leaves in Sun Tao's mouth are not known, the boss is really good!

You have miscalculated the exchange rate, but now you still want to get back from the investment bank, is this really okay?

According to Li Dong's plan, it is close to 4.2 billion US dollars.

With such a large increase, Sun Tao is extremely skeptical whether there will be investment banks willing to continue talking.

At this time, not only Sun Tao but also Yuan Chengdao were doubting. Does Li always have to repent?

Last year, the quotation was dismissed low, and the financing ended in no time.

Now it is the same again. After finishing talking about 4 billion US dollars, it immediately becomes 30 billion yuan.

Billions of renminbi are added all at once, and investment banks are not the wrongdoers. Is anyone really willing to pay for the distance?

Everyone glanced at Sun Tao sympathetically. The financing was indeed a difficult job.

Yuan Chengdao was half fortunate at this time, fortunately this matter was not his own responsibility.

The other half is concerned about Li Dong's reluctance to continue financing.

Although he felt that this was not a good thing at this time, Yuan Chengdao thought about it for a while and then said softly: "General Li, the group has no money."

Li Dong frowned: "Aren't there still more than one billion yuan there?"

Before going to Beijing, Li Dong gathered almost 3 billion in cash.

It took about 1.6 billion to buy land and increase taxes.

With more than one billion cash left, Li Dong felt that at least there was no shortage of money.

Yuan Chengdao sighed a little, sometimes it was really difficult to communicate with this boss who had no idea about money.

Of course, Li Dong has no idea about spending money, but at other times the concept of money is clear.

With a defamation in his heart, Yuan Chengdao explained: "Not long ago, the logistics company applied for a batch of money. You said that you would invest in the construction of a storage center and purchase automatic sorting equipment.

President Qin has been preparing for this, and has been negotiating with some foreign manufacturers for some time.

... "

Before he finished, Li Dong remembered it.

He knew this by himself, and he himself approved it, and he knew how much it cost.

The first phase of logistics will not cost much, but there are also many. Li Dong approved 500 million yuan in the past.

Even so, there is at least about 1 billion surplus left on the books.

Seeing Li Dong as clear, Yuan Chengdao continued: "There is also far-off science and technology, and recently spent more money.

Building video websites, buying online rights to some movies and TV shows, and developing agency games ... all cost money.

Although the mall and PP are profitable, they are currently investing in their own development.

Weibo has not yet reached the stage of profitability. It is not easy to barely maintain the balance of payments. In fact, we have to continue to invest.

The money allocated before was almost spent, and later the group invested another 500 million.

The remaining hundreds of millions of yuan, part of which have to repay the loan, part of it must meet the group's expenses ... "

Li Dong interrupted: "So, the money is gone?"

Yuan Chengdao nodded and said: "Almost, now the cash on the book is less than 200 million yuan, and we can't really spend a fraction of it.

Although the supermarket has made a lot of profit every month, the expansion in Yushan and Shancheng is not over yet.

The other is the shopping center in Su'an, the remote logistics park, the data center, and the two distribution centers that have not yet been completed. The supermarkets have only spent the profit of these places.

So, we are now barely able to keep it running.

As for other expansions, we have no penny.

Shanghai has stopped expanding now, and President Chen has applied for funds several times, but I have not responded. "

Speaking of which, Yuan Chengdao also deliberately glanced at Chen Lang and gave an apologetic smile.

Chen Lang smiled and did not say anything. After Sun Tao presided over the financing, he was transferred back from Shanghai.

For the expansion in Shanghai, Chen Lang actually wanted to continue.

There are investments in several major municipalities from afar, but the scale varies.

In Beijing and Tianjin, investment exceeded 3 billion.

The mountain city also surpassed 1 billion, and Shanghai is only 1 billion later.

However, the comparison between Shanghai and Shancheng is not a concept at all, and even Beijing is not as developed as Shanghai.

According to Chen Lang's budget, to complete a round of expansion, at least an investment of between 3 billion.

However, the group did not approve the application for funds on several occasions, and Chen Lang knew that the group was out of money and did not stick to it.

Li Dong frowned and asked, "Is there any place in need of money right now? With this little money on the books, won't you be able to do anything next?"

"There are not many places that urgently need to spend money, but the pace of expansion will certainly slow down. In terms of logistics and real estate, we are really unable to support it now.

The profitability of supermarkets can only meet the construction of the supermarket's own channels. In recent years, our supermarkets have expanded too fast, and many hardware and software facilities have not kept up.

If you want to lay a good foundation, you have to keep up.

So there is really no way to support other subsidiaries on the supermarket side. "

As soon as these words came out, Wu Shengnan's face was a bit ugly. The billions of funds previously prepared by Li Dong were all granted to Dongyu Real Estate.

In the end, there were more than one billion yuan left, and the group had no money. Yuan Chengdao discussed with her for a while, and the money was temporarily transferred to the headquarters.

Of course, Yuan Chengdao said that at that time was pretty good, and it was borrowed.

When the supermarket is profitable, the money will be returned.

Now it's better, direct logistics and real estate stop expanding, it's too deceiving!

Glancing at Yuan Chengdao, Wu Shengnan said nothing, waiting for Li Dong's reply.

It is true that supermarkets need money to expand, but the expansion plan for the real estate side has been set by Li Dong himself.

He also said before that as long as the land price on the market drops and is worth winning, then buy it.

But now Dongyu Real Estate has no penny here, what to buy?

Everyone was watching Li Dong, waiting for Li Dong's reply.

Li Dong set a big expansion plan early this year, but until now, he hasn't got a penny.

The financing plan is also difficult. The bottom line of 30 billion RMB is also a question of whether it can be successfully financed.

Without financing, temporary loans are also difficult. The largest profitable big-end supermarket needs to meet its own development. Li Dong ’s bold words before seem to have become a joke.

Seeing everyone looking at themselves, Li Dong exhaled: "According to the Group's budget, how much does it cost to maintain the expansion speed of the logistics side and meet the expansion of the supermarkets in Shanghai?"

Yuan Chengdao asked: "Including the distribution center, Su'an shopping center, data center, and distant logistics park?"

Li Dong asked: "Don't all of this have been allocated before? Have you run out of money and want to continue funding?"

Yuan Chengdao quickly shook his head and said: "It's not that there is no money, but we have to prepare the next payment."

"That's included, and don't count the total amount. I will ask, how much money will the distant place need to maintain its previous expansion rate in the next six months?"

This account Yuan Chengdao has not really calculated in detail, but fortunately he has the data.

After looking at the data for a while, I consulted several executives, and finally Yuan Chengdao replied: "If you want to meet the current expansion rate, in addition to the uncertainties of real estate companies, logistics, Yuanfang Technology, Yuanyuan Supermarket Together, the company spends about 1 billion yuan per month.

Of course, this is the first half.

You said that in the second half of the year, supermarkets will expand in Guangdong and Hebei provinces. In addition, on the side of real estate companies, you have to invest in the construction of Yuanfang Square ...

So these are extra expenses, otherwise it will only be more. "

"That is to say, to maintain the expansion of supermarkets in Shanghai and Shancheng in the next six months, as well as the development of distant technology and logistics, at least 6 billion will be invested?" Li Dong asked again.

Yuan Chengdao said: "It is true, but it does not include our own profit. The supermarket's profit should reach 2 billion in the next six months.

The mall also has logistics, with a profit of about 500 million yuan.

So overall, in the next six months, we have to prepare 3.5 billion funds. "

"3.5 billion ..."

Li Dong murmured, slightly helpless.

This does not include the expansion of supermarkets in other provinces, nor does it include the real estate company, which has to invest 3.5 billion.

In fact, the supermarket does not expand to other places, its profit is more than enough.

The main thing is the logistics side. This year, the money spent is also relatively strong. In fact, almost 3.5 billion is spent on the logistics head.

If Li Dong now stops the construction of a warehousing center on the logistics side, then he can live comfortably without having to worry about money.

But the situation is very good. How can Li Dong be willing to stop the expansion at this time ~ lightnovelpub.net ~ Take a deep breath, Li Dong did not hesitate anymore and said: "I know, I will raise the money , You do n’t need to stop here.

There is also going to Shanghai, continue, 1 billion has been spent, there is no reason to give up halfway.

Is n’t it 3.5 billion? It ’s not a big deal if we do n’t spend 600 million a month. "

As soon as these words came out, not to mention Yuan Chengdao, Sun Tao and Chen Lang both had some toothaches.

The big boss is the big boss, you listen to this!

600 million a month, not a year or half a year, as if you can pick up money on the ground.

Does Li Dong have any other profit channels besides Yuanfang Group?

No!

According to his ideas, the next month, Li Dong had to prepare at least 600 million yuan. This is not the money of the Far East Group, but is entirely prepared by Li Dong himself.

You don't have to think about how difficult it is.

But the financing plan is stuck here. Otherwise, if you want to raise more than 10 billion yuan, you can spend all your money on it.

No one else said much, nor asked much.

When Li Dong announced the adjournment, everyone left.

Sun Tao walked at the end, still thinking in a low voice: "Mr. Li, it's really not good, lower the standard a little bit, there are still many people who are optimistic about us ..."

"No, just follow my words!"

Li Dong's face was firm, he made up his mind, these three items in the mall, below 30 billion, he would definitely not do it.

Seeing helpless, Sun Tao hesitated and said: "Will the logistics stop here?"

"No, continue." Seeing Sun Tao frowning, Li Dong smiled: "Isn't that money, rest assured, I will find a way.

It really doesn't work. I'm going to sell Baidu shares on my hands. "

"what?"

Sun Tao was surprised, but did not expect that Li Dong would have the idea of ​​selling stocks at this time.