Chapter 217: The company is short of money
With the end of July, the implementation of the receipt of advertising contract income, Liu Ruoyi got nearly 10 million shares, confidence greatly increased, as soon as the money arrived, Liu Ruoyi immediately transferred to the stock market, plus floating profit She now has 100 million funds, which is ready to have enough bullets, ready to continue to chase and kill in August!
In the case of knowing the certainty of the result, the stock market is equivalent to an ATM, as long as Liu Ruoyi remains cautious, the post-911 will inevitably reap rich fruits, how much can be earned, to be honest, Liu Ruoyi is not clear now.
It's just that Liu Ruoyi must be a big amount of money!
This kind of making money is simply not too cool.
That night, Liu Ruoyi had just finished eating with Cathy, and the two of them were watching TV, when Zhao Shaodong and Chu Luo suddenly came to the door together.
"It's rare for two big bosses to come to the door late at night, and it seems that there is good news. Say, if there is any good news, I have to come and share it in the evening. Liu Ruoyi saw that these two young men were happy, and knew that there must be something good.
"There's no way, Chu Dashao is going to Europe tomorrow to do his own business, what about me, the matter of the network gathering has reached a critical moment, and tomorrow I am going to talk to their boss about buying the stocks in his hands.
Speaking of the whole company, there were a lot of good things in the first half of the year, and Chu Dashao, the affairs of Aurora Jinhai, you should first say, we did a good job in the first half of this year, and we must praise ourselves today. "Zhao Shaodong is still the same old look that is not very serious.
"Jinhai Aurora hosted 3 concerts of Zhou Tianwang in the first half of the year, with a gross profit of almost 25 million, the first one we bought out the model to earn more, and the follow-up was a joint share, and the relative income was less, but we trained our people, and then we were basically able to develop independently in the concert business. ”
Although Chu Luo said that he would not care about the specific affairs of Jinhai Aurora within a year, these major events would definitely not be able to bypass him, and the focus of his personal work gradually shifted to Jinhai Aurora, so he was like a treasure.
"In the record business, as of the end of July, the two signed singers have contributed nearly 10 million gross profits, excluding the share, the company's income is millions, and the record business can also develop independently from the company's financial support this year. ”
Considering the company's gross profit of more than 30 million yuan in the first half of the year, the financial pressure on film business investment is not large, and Jinhai Aurora has abundant cash flow on its books. That's all I'm going to say at this point. ”
"Okay, after Chu Dashao's affairs are finished, I will briefly summarize the situation of Xiangjiang Aurora, at present, Xiangjiang Aurora's income is mainly the overseas release of the albums of the company's two singers, as of this month, after removing the publicity and distribution expenses, the gross profit is about nearly 10 million, but this income has not been shared by the singers. ”
"In addition, Han Hong got two endorsements in Xiangjiang, with an advertising income of 1.5 million, and our business is completely different from Chu Dashao's collection of money. ”
"In terms of expenses, the liquidated damages for 3 movies and two artists, more than 60 million were spent, no, Annie wants to win the mainland network gathering company, and has successively acquired about 3.5 million shares from the open market, as well as 2.5 million shares from the hands of the second shareholder, and received 1 million shares from several executives, due to the recent decline of this stock, our average price is about $0.65 cost. ”
"But even so, we have already spent more than 35 million, and if we want to get more than 8 million shares from the founder, it may cost more than 43 million, after all, it is difficult to negotiate without a little premium. This leaves me with a big gap in my funds. ”
Zhao Shaodong spread his hands, "To be honest, now that the Xiangjiang Aurora has been hollowed out, there are tens of millions of record income left in the account to support the scene." ”
When Liu Ruoyi heard this, it was no wonder that these two people wanted to come together, and they didn't pay much attention for a month, it turned out that the two companies had reached a very critical juncture.
One word, money!
Jinhai Aurora is okay, Xiangjiang Aurora has basically been hollowed out, and there is almost a basic maintenance fee left.
"What are you going to do?" Liu Ruoyi thought about it, although Jinhai Aurora had money in his hands, it was no problem to barely buy the 8 million shares in the hands of the founder of Wangju, but in this way, the two companies were short of funds at the same time, and it would be difficult to move if there was a little turmoil.
Zhao Shaodong and Chu Luo are both from business families, of course, they know very well how important cash flow is, the two companies are a little big now, and there are no two or 30 million funds on the account, and the commercial promotion of the larger ones cannot be carried out.
Now it is a big promotion activity or even a commercial concert, and it can't be moved without tens of millions of funds!
"We weren't going to ask for it from our family, so we had to be self-reliant. Although Zhao Shaodong smiled and spoke, his smile was obviously a little unnatural, although he still had a little spare money in the stock market, but the stock market has been sluggish recently, and he is in a shallow state, and Zhao Shaodong is more optimistic about it in the future, so he doesn't plan to cut the meat out.
What's more, this is his own hard-earned money, and he really squeezed himself penniless for this company, so how can he Zhao Dashao live in Xiangjiang!
Chu Dashao is the same, he really doesn't have any money to invest again, not to mention that what is missing is not three or five million, but tens of millions!
"We discussed it, and we were still going to borrow some cash as a working capital. Zhao Dashao paused for a moment, and then said, "According to our capital needs and recovery situation, we will probably borrow 50 million to 60 million Hong Kong dollars of bank funds." ”
Of course, this number is not Zhao Shaodong's mouth, but it has been calculated, "Infernal Affairs" has been completed, and now post-production is begins, and the action will soon catch up with the opening of the painting in October, and the distribution and publicity costs are expected to be 20 million, including 10 million Hong Kong dollars in the overseas market, 10 million yuan in the mainland market, and the overseas market is responsible for Xiangjiang Aurora, and the mainland market is responsible for Jinhai Aurora.
In this way, even if Xiangjiang Aurora can turn around, "Infernal Affairs" is not good, and the overseas market can also recover the production and publicity costs, and the mainland box office, that is, net income, this part of the cash flow is back, and Xiangjiang Aurora will have tens of millions of cash flow in its account.
This is a relatively poor situation, if "Infernal Affairs" makes a lot of money, then the financial crisis of Xiangjiang Aurora will be solved in one fell swoop.
"No problem, this loan, I jointly guarantee. Liu Ruoyi said briskly, she had thought about this for a long time, of course there was no problem, and she was even willing to vouch for the company personally.
"Don't, no need, we're just here to consult your opinion, since we agree to our follow-up operation, just guarantee that these can be used Jinhai Aurora, and there is no need for individuals." Zhao Shaodong waved his hand.
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