Chapter 382 (2/2)

”No, just tell me a little bit.”

Liu Hongmei nodded and said, ”well, I'll talk about it briefly.”

”Two days ago, we just settled the results of May. In the first half of the year, we made a lot of money. In five months, the profit of the store was about 250 million. In the later period, baidu invested 100 million yuan in the stock market. Before that, the new town made 420 million yuan, which means that the total amount recorded in the first half of the year was about 770 million yuan.

This is recorded, and the expenditure is quite large.

There are mainly distribution center, distant building, distant mall, new stores in Nanhu and Mingcheng, and the acquisition of three supermarkets.

The total cost of distribution center and distant building is about 200 million yuan. The investment of distant shopping mall is nearly 50 million yuan. The cost of new stores is about 100 million yuan, and the acquisition cost is more than 60 million yuan.

After deducting some other scattered expenditures, this year's account is about 300 million yuan, which has just filled in the hole of last year. ”

Last year, the distance overdraft was so severe that it totally overdrawn nearly 300 million yuan. According to Liu Hongmei's calculation, the distance has now paid off all the debts, probably without leaving any money.

Of course, the payment for goods and the purchase voucher will not be mentioned.

Li Dong made a simple calculation and then said, ”according to your opinion, we have about 300 million loans in the bank, plus shopping vouchers and payment for goods. If we make a sum, we can take out 6.7 billion yuan?”

Liu Hongmei ordered, but added: ”in terms of land, Longhua only paid 190 million yuan in the early stage, of which 100 million was the principal. We only recorded 90 million yuan in net account, and Longhua still had 330 million yuan to pay. As a matter of fact, the company only has money for payment and shopping vouchers, and the rest of the money has been used. ”

Li Dong nodded and did not speak again. He began to calculate in his heart.

Long Hua's money will probably arrive in August. In addition to the 330 million yuan in the distance, Li Dong has a lot of money in it.

His 50 million yuan of principal, plus 320 million yuan earned, nearly 370 million yuan was dragged to Longhua.

The sum of these two items alone will be more than 700 million yuan. With the money for loans and shopping vouchers from far away, Li Dong now has nearly 1 billion yuan of active funds on hand.

Moreover, far away, he is still talking with the provincial government on the issue of national debt loans. If the five hundred million yuan can come down, Li Dong will be able to use more money, nearly 1.5 billion yuan.

Of course, this is the money that Li Dong can use at present.

In fact, most of the money is prepared for the era of acquisition. In fact, the funds used for acquisition are completely empty shells. Li Dong can use only his own few hundred million yuan at present.

However, there is still a period of time in the era of acquisition, from successful negotiation to signing a contract, and then to payment

Such a large enterprise merger and acquisition, no less than half a year can not go to the point of money.

In this small half a year, we are still making profits in the distance. We can't put so much money in the bank to earn interest. After a few months, I may be able to earn hundreds of millions.

Thinking of this, Li Dong said to Liu Hongmei, ”we have raised 300 million yuan from afar, and I will use it at the end of the month.”

Liu Hongmei's eyes are wide, 300 million?

If three hundred million yuan goes out, it will be really empty in the distance. When the time comes, there will be no money left in the distance. Was she wrong or did Li Dong say something wrong?

Not only her, but Shen Xi on one side also said in surprise, ”Li Dong, why do you raise so much money?”

Li Dong waved his hand and said, ”don't ask. Do as I say. I'll say hello to Mr. Sun later. You can rest assured there.”

Sun Tao is easy to handle. Li Dong knows Sun Tao well. If he uses money, Sun Tao will not have much opinion.

Of course, this time, Li Dong once again took time away from home. Sun Tao would be worried and helpless. But when he returned the money, Sun Tao would have nothing to say.

After simply pacifying Liu Hongmei, Li Dong asked her to go back to prepare.

Three hundred million fund transfer is not a word can be done, all kinds of procedures come down, the end of the month is almost the same.

As soon as Liu Hongmei left, Shen Xi couldn't help saying, ”Li Dong, what are you crazy about? Now the company's money is so tight, and the distant building and distribution center still have expenses in the later stage. If you spare the distance, what can you do if something happens? ”

Li Dong said with a smile, ”what's so easy? Besides, isn't your loan coming down soon? As soon as the loan comes down, there will be money in the distance. What's the hurry? ”

This loan is for special use, and it is closely watched. Li Dong doesn't want to use it for other purposes, so as to save trouble.

Since the loan can't be moved, he can use his own money from afar, and then use the loan to fill the hole. Li Dong thinks better than anyone else.Otherwise, if 500 million yuan is placed in a distant place, and it is not time to spend money in the era of acquisition, it will not be a waste of resources.

Seeing what Li Dong said, Shen Xi frowned slightly, and agreed with Li Dong's idea, but then she said, ”why do you take so much money?”

”More? I think it's less. ”

Li Dong smiles and says in his heart that he will talk to Xu Shengzhe later to see if the seven hundred million yuan of Longhua can be paid in advance.

Add these seven hundred million yuan to make up one billion yuan.

This one billion Li Dong is ready to be used to speculate in stocks. From 2006 to 2007, the bull market has always been on its own, and it's time to get involved.

Before that, he wanted to wait until he got the money.

But now Li Dong doesn't want to wait. Why don't you do the business of making money? He doesn't want to. It's enough to double the amount of one billion yuan. As long as you choose the right stocks, it's not difficult to double the amount at this time point.

If one billion more money is available on hand, he will be able to do more next year, and Li Dong will be able to relax a lot.

Li Dong has always been in a state of lack of money, and it is always very difficult to do something.

Now I have the opportunity to collect money. Why should I do it? It's only June now. When I wait for Longhua to pay, it will be at least the end of August.

If we wait for the era of acquisition, it will be the end of the year or even the beginning of next year.

For such a long time, even if Li Dong made less money, he would have got 100 million yuan.

If you have the opportunity to make money, you have to keep up with it. It is so many years before you come back from rebirth. If you miss one wave, it will be difficult to pick up money in the future.

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