Chapter 1426 (1/2)
Early redemption of 3 billion bonds, Jiangbei business 3 billion, Shen Qian 1.6 billion.
According to the total amount, we need to spend 7.6 billion yuan from afar, plus the bond interest, and the total amount is nearly 8 billion yuan.
Of course, this is the total amount on the book.
In fact, there are only 1.5 billion bonds and 2.2 billion foreign debts, and the interest rate is less than 4 billion.
But Li Dong considered this time and thought it better to leave some money for himself.
At the beginning, he borrowed 500 million yuan from Dongxing and returned it to the company this time.
Xu Shengzhe's 500 million bonds and 300 million debts are also accounts of the company, which can be returned to the company.
But the remaining Han Yu's bonds, Dongxing investment money, Shen Qian's money, these still need to be transferred out.
After calculation, a total of 6.5 billion yuan will be put forward from the far side.
Among them, 4 billion paid off debts, and 2.5 billion Li Dong and Shen Qian were in the pocket.
Although it sounds unnecessary, the money in the distance is the same as that of Li Dong, but it is not clear now, and it will be more difficult to distinguish it in the future.
……
Yuan Chengdao and others were surprised to hear that Li Dong had to pay his debts ahead of time.
For the first time!
In the past, Li Dong was the least active person who was in debt from afar. He would delay if he could, and would be willing to pay back if he could not.
But now, actually want to take the initiative to pay back the money, or in advance!
For the first time, Yuan Chengdao still complained bitterly: ”Mr. Li, the group has no money now!
The plan of going south has been delayed again and again, so has the plan of distant city.
There is no money for the development of the staff dormitory.
Now suddenly we have to pay off 8 billion debts... ”
”6.5 billion.” Li Dong said.
”Well, if it's $6.5 billion, where would it come from?”
Yuan Cheng Daotou Avenue: ”I don't think it's necessary to redeem the bonds in advance. The money in Jiangbei doesn't need to be paid back now. As for the money from you and Mr. Shen...”
Yuan Chengdao almost cried, but said: ”when the group is in difficulty, you have to dig your own corner. Is it necessary?”
”Yes!”
Li Dongyi said firmly: ”it's necessary to be firm!
I'm so poor now that I have no money to pay off my debts.
Baidu that side urges me to pay back money every day, 50 million US dollars just, with me still can't afford.
What's more, they call me stingy. Why am I stingy?
It's not because I don't have money. I have to consider sending a red envelope. Have you ever seen the richest man like me?
I don't want to say these extra words. It's better to distinguish them clearly, so as to avoid trouble in the future. ”
”But now...”
”Teng Xun will cooperate with us immediately. It is 4 billion yuan in cash flow.
In addition, the stores in Beijing are sold for 5 billion yuan, right?
Corporate bonds were originally issued by remote retail, but this debt was on the head of remote retail.
More than 3 billion yuan should be taken out, and the rest should be put into remote retail business.
Is it difficult for me to get rid of those enterprises that are going to take shares?
A total of 9 billion funds were recorded, and another 6.5 billion was left. The group still has 2.5 billion cash flow, which is enough. ”
”But...”
”Don't do it. I'll issue bonds later.
When yu'ebao goes online, we have a lot of money. As far as our scale is concerned, it is enough to issue 10 billion bonds.
Buy it with yu'ebao's money directly... ”
Yuan Chengdao vomited blood and said: ”how can you use all the money of yu'ebao, especially when it's just launched. It's bound to be watched by someone. It's amazing to buy one or two billion yuan.
What's more, it's hard to say how big yu'ebao will be. ”
”Don't worry, it won't be less. Anyway, you have to pay me back my money!”
Yuan Chengdao really wants to vomit blood!
What, the company's money is not yours?
Now with the company so clear, you need to enrich your small treasury?
However, he could guess what Li Dong thought. After a long time, Yuan Chengdao had no choice but to say, ”even if you want to pay back the money, you have to wait.
Teng Xun's money hasn't arrived, and the store in Beijing hasn't been settled yet.
Yu'ebao is not online.
At this time, you suddenly asked me to raise funds, where to raise them.
Wait. When the group is rich, I will pay you back first. Is this the head office? ”
Li Dong doubted: ”don't you fool me?”
Yuan Chengdao's mouth twitched: ”can I cheat?”
He, your company, you have to dig at the bottom of the wall, how can I cheat?
Scolded in the heart, Yuan Chengdao was too lazy to answer.
But Li Dong didn't want to squint: ”the money is clearly divided, which is good for everyone.
After that, it will be easier to calculate what kind of equity incentive, what kind of listing options, and what employee stock ownership are.You say, don't you? ”
Yuan Chengdao moved in his heart and took a look at Li Dong. After a long time, he said, ”Mr. Li, are you serious?”
Li Dong said with a smile: ”casually, I'm not in a hurry. I'll pay my debt first.
Enterprises are not my own enterprises.
I am so poor that I have to spend money with others when I turn back. I am not balanced in my heart, am I? ”
Although Li Dong said so, Yuan Chengdao took it seriously and said, ”it's necessary to make a clear distinction. Mr. Li can rest assured that when the group's funds arrive, the first one will settle with you.”
”That's good.”
Leaving this, Li Dong turned to leave.
Seeing this, Yuan Chengdao said, ”Mr. Li, do you want to go public?”
”Who said that?”
”You didn't say...”
Li Dong turned his head and said with a smile: ”what's so urgent? It's sooner or later to go public. Isn't Weibo going to be listed?
Is microblog on the market? Are others far away?
When the time comes, everyone will get rich together. I, Li Dong, is not the only one.
Do a good job. Although you've done a little bad recently, you can't miss your share for the sake of your hard work. ”
”I...”
Yuan Cheng Dao can't make complaints about it. What am I doing?
You have to know, how many things are waiting for us in this period of time!
The executives of the whole group are almost crazy.
Say LAN Xingguo, 60 people, Ming Lake, Beijing, Pingchuan several places to keep running.
Go to Minghu. That's the air base. It's there.
To Pingchuan, because he is the president of the logistics company, even if the name, also have to be in place.
To Beijing, that's because the airlines have just started, they need to constantly go to CAAC to deal with each other, and need to open more routes.
Everyone else is the same, no one is relaxed.
Yuan Chengdao, who is in charge of the general manager, is now in a hurry to collapse.
As a result, big boss Li also came a sentence, which was very bad.
If it wasn't for the fact that he was busy in the company every day, Yuan Chengdao could really donate tens of billions of dollars to run the road, which made you spiteful!
……
Paying off debts and raising money are not overnight.
On the 26th, Ma Huateng came to Pingchuan.
Just met, the two did not talk about cooperation. They sat down in the reception hall. Ma Huateng and Li Dong had a few words.
Chatting with each other, Ma Huateng said curiously: ”some opinions and private remarks about you on the Internet yesterday are not made up by others?”
”What?”
”Do you really plan to support small and medium-sized private brands?”
”Of course
Li Dong said with a firm face: ”otherwise, why do I do C2C? Do you really think I'm trying to crack down on digging treasure?
I Li Dong is not so boring!
I'm going to do it. Naturally, it's not like you. ”
”I don't believe it, but it's hard to say. Let's see the follow-up.
In short, you can not burn money indiscriminately, don't forget, we still have Teng Xun's shares later, the money burned, did not see the effect, you compensate me?
Li Dong, if we decide on these matters in the future, we still have to go through us.
By the way, I heard that you have separated e-commerce.
It's good to talk about business. I'd like to say in advance that Teng Xun will send people to settle down in remote e-commerce... ”
Li Dong said indifferent: ”nonsense, can I refuse?
If you really want to refuse, you may think that I have blackmailed you how much money.
Of course, don't mess with me and don't tell me what to do.
E-commerce, you do not understand, do not mix, originally you only have the right to know, no right to operate.
If you have a lot of money, you can make your own decisions on the rest. ”
Ma Huateng slightly frowned: ”you are so strong, I have prepared in advance.
But seriously, although I believe you, this investment is not a small sum after all. We must sign the contract that should be signed.
In addition, if the distant mall loss is serious, Teng Xun has the right to withdraw shares.