After chatting for a while, Guo Ya left Zheng Ge's office and returned to his office on the 31st floor.

Sitting on the boss's chair and pondering for a while, Guo Ya picked up the phone and instructed the secretary to invite Lin Qingshan and Zhou Liao to come to his office.

Lin Qingshan and Zhou Liao are now managers/deputy managers of the securities department, which can be regarded as middle and high-level managers of the group.

Not long after, Lin Qingshan and Zhou Liao came to Guo Ya's office.

Guo Ya briefly talked to them. Without indicating their purpose, they let them go.

Although they are going to be promoted to deputy directors, it is not today's thing.

It needs to be observed a little more.

Although he is only an assistant director, he is completely different from the position of a manager, so he needs to be cautious.

However, although Guo Ya did not express his attitude, Lin Qingshan and Zhou Liao still noticed it. realized that the two of them were probably going to be promoted.

Standing in the elevator, Zhou Liao said: "Lao Lin, it seems that we are going to be promoted?"

Lin Qingshan said proudly: "With my performance, it is certain that I will be promoted, and I am not surprised at all. I just didn't expect you to be promoted? ”

Zhou Liao snorted.

In the group, he and Lin Qingshan have always been at odds with each other, and the competition is fierce. It is impossible to meet without a few words of ridicule to each other.

"It's a pity, I finally got rid of the devil Luo Xiyun. I thought I could turn over and become the director, but I only got a manager. Lin Qingshan sighed.

In this group reorganization, he was not promoted to director, and he must have felt a little uncomfortable.

"Hehe, it's good to be a manager. With your character, as a director, you won't defeat the entire department!" Zhou Liao sneered.

"Hehe, you have a stable personality, why haven't you been promoted to director?" Lin Qingshan sneered.

"Isn't there a chance this time?" Zhou Liao was looking forward to it.

"Don't think about it, at most the deputy director, Mr. Guo will not leave the securities department for the time being. As soon as he finished speaking, the elevator door opened, and Lin Qingshan walked out of the elevator with a sneer.

He's a smart guy, he wasn't promoted to director, and he knows what to do.

He is suitable for charging into battle, not for controlling the overall situation.

So, even though I feel a little uncomfortable, I can accept it. And seeing that his old opponent Zhou Liao was also not promoted, he felt better in his heart.

Now that he is expected to become an associate director, he is satisfied.

Deputy director, can be regarded as the top of the group.

……

On the 32nd floor, in Zheng Ge's office.

As soon as Guo Ya left, another person came to the office, who was the director of the finance department.

The director of the finance department was carefully selected by Zheng Ge.

Whether it's loyalty, or character, it's no problem.

After all, finance is the lifeblood of the company, and if there is a financial problem, then the whole group may have a big problem.

The director of the finance department is named Qi Ruping, a woman about 50 years old. Previously, he worked as a financial director in a large integrated group.

Later, because of some things, I resigned.

When she was met by Zheng Ge, she was about to go to work in the bank and eat together.

She belongs to the authentic strong woman.

I never got married.

I don't have a family, and I'm all focused on my career.

In order to eliminate loneliness, and perhaps for the sake of getting old, there is a person to support the elderly, so I adopted a daughter, who is currently in her third year of high school, and will take the college entrance examination in June this year.

For people like Qi Ruping, Zheng Ge doesn't know what to say.

But her professional ability is really strong.

Be smart.

The huge group accounts are well managed by her.

Since she became the chief financial officer, the company has not had any financial problems.

Before Qi Ruping came, there were constant problems!

Zheng Ge sat behind his desk, flipping through a financial statement, and Zheng Ge sighed in his heart.

As the group grows larger and larger, the group's daily expenditure and income are a huge amount.

"We owe money in the bank, do we still have 3.5 billion?"

Zheng Ge sighed.

Now that the group has made a lot of profits, how much profit does Lin Qingshan alone make for himself?

And the Hive Games Company, this cash cow.

and some equity deals and so on.

But even so, there is still 3.5 billion owed.

"Yes, Chenghua Pharmaceutical currently has a market value of 50 billion, with 7% of the equity as collateral and a loan of 3.5 billion. Qi Ruping sat at the desk and said.

Zheng Ge nodded and said, "In the near future, the company may need a sum of money, about 1 billion or so, you should make preparations here." ”

"Can you ask about the purpose of the money?" Qi Ruping asked.

"Of course, this money is going to buy a piece of land at a low price. In addition, the headquarters of Arashiyama is about to start construction, and a sum of money is needed in the early stage. Zheng Ge said with a smile.

Qi Ruping nodded, she knew the headquarters building in Lanshan.

It's just that Zheng Ge said about the land, but he doesn't know much about it.

But she didn't ask much.

"Okay, I'll arrange it. Qi Ruping said.

Changge Group's circulating funds are very sufficient, although some large projects have been carried out continuously, such as some time ago, it invested in more than 100 enterprises in one go, and invested nearly 1 billion yuan.

But even so, the group's circulating funds are at least billions or so.

That's cash flow!

The reason why it has billions of cash flow is also because recently, a number of corporate equity transactions have just been completed.

Investing in a company is not a vigorous acquisition, but a vigorous buying, buying, buying, and only buying and not selling will only be held to death.

There are buying and selling, there are in and out, it is business.

For example, when investing in a company, when the rate of return reaches a predetermined standard, you can plan to sell it and make a profit.

In this way, the funds will be returned.

As a result, the group's cash flow is getting better and better.

No longer like before, there is a lack of money at every turn.

In Zheng Ge's view, some of the companies it invests in are just products. Acquisition at a low price. After appreciation, sell and make a profit.

Just like the original Feiyu game, it was sold and made a profit, which was used to invest in a better project (Chenghua Pharmaceutical) and earn greater profits.

In short, investing in a business is not just about paying dividends every year.

Of course, companies with particularly high potential will not sell easily.

Such as Yuanda, Xianyu, Music and Dance, Xiaocai Technology and other enterprises.

It is said that the group's cash flow is abundant, and the bank loan can be repaid, and there is no need to borrow.

But this loan, it should be loaned, it still needs to be loaned.

For example, in the construction of the headquarters building of the Arashiyama Group, he plans to bring a sum of money from the bank.

There is also a loan from the bank for the construction of Arashiyama.

After chatting a few more words, when Qi Ruping was about to leave, Zheng Ge took out a box from the drawer and said, "Xiaoyin's birthday is coming soon, right? ”

"This ...... Not good. ”

Qi Ruping pushed and gave way.

"There's nothing bad about it, that girl and I are also friends, what is it to give a gift, take it, help me pass it on to her." Zheng Ge smiled.