Chapter 323: It's time for another loan

It started to rain in Yanjing this morning, for a while, not for a while, until ten o'clock in the morning, the sky was still gloomy, and there were bursts of thunder.

It's depressing to listen to.

Liangmahe Building Fenghua Film and Television Company, Li Shengyao and Wu Wenhui, and the company's financial manager sat together.

"Boss, Mr. Wu, the company's current liquidity is still 81.3 million, and the crew of "Extreme Escape" still needs to allocate 30 million, in this case, we should only have more than 50 million left."

"It's okay to maintain normal operations, but if you want to buy a property in Yanjing, it's definitely not enough."

The company's financial manager is in his thirties, with a Chinese face, a pair of bright eyes, and is a shrewd person.

This person and Li Shengyao are fellow countrymen, and they are also talented people of Tsinghua.

This time, Li Shengyao met with Wu Wenhui because they heard that there was a building in Xuanwu District that might be for sale.

The building has a total of nine floors, covers an area of nearly 1,000 square meters, and has an underground parking lot, with a wide entrance and a flat land, which is suitable for a cinema.

Li Shengyao has always wanted to build a single-family cinema that belongs to Fenghua, and Fenghua Films will hold its premiere in his own cinema in the future.

They hadn't found a suitable place in Yanjing before, and now they might have the opportunity, but they soon realized that the company's funds might not be enough.

Wu Wenhui asked, "How about our cinema now?"

"On average, a cinema has a net profit of about 300,000 yuan a month, and we are more than 10 million a month."

"What about the TV series?"

"The income of co-production dramas in the first half of the year has arrived, and the total cost of all broadcast rights at home and abroad is nearly 70 million, excluding the next round of co-production drama investment, there are still 35 million, which have been counted into the 80 million general account, and the benefits of TV dramas in the second half of the year have not arrived so quickly, and now sometimes the export department can sell some TV series, but they are all promoted to unfamiliar markets, and the price is relatively low."

The financial manager continued: "The artist also has a part of the funds, and he can earn three or four million per month."

Wu Wenhui then asked, "What about the expenditure?"

"Fenghua Video and Starting Point Chinese Network, the special effects department is not profitable now, and we need to continue to allocate funds to support, about six million a month."

In other words, now TV dramas can earn 70 or 80 million a year, and theaters can earn more than 100 million a year.

Fenghua video, starting point, and special effects department spend 70 million a year.

In general, it is a surplus of 110 million, which is very powerful.

According to this progress, Fenghua can buy a building every year to make a cinema,

However, now that the theater chain has just started, it is obviously not enough for them to spend about 70 million to buy a house.

Li Shengyao picked up the teacup and took a sip of tea.

"Punch, Dad" only let China Film invest 5 million at the beginning, and Fenghua invested more than 40 million by himself, which is a lot of money.

Now the box office in the mainland and overseas is 220 million, and there should be more than 70 million here, close to 80 million.

is almost double the income, in the film industry, it is very awesome.

It's just that the recovery of movie accounts is very slow, generally a year to a year and a half.

Obviously, they can't wait for the 80 million to come back and buy a house, and they will already sell it by then.

At this time, such a building does not worry about buyers at all.

"Boss, should we borrow another 100 million from the bank?"

Before Li Shengyao gave Wu Wenhui the right to buy a house with a loan, one after another, Fenghua already owed 900 million.

Add another 100 million, and that's a billion.

If there is a problem with the capital chain, then the fun will be great.

Li Shengyao didn't owe money to the bank in his previous life, but now that he has crossed over, he is so much in debt.

He thought for a while, "Okay, take out another 100 million loans, but after buying this building, we will buy a building when we have money in the future." ”

It's time not to expand blindly, at least not to borrow money to expand wildly.

The financial manager said at this time: "Boss, if you are short of funds, do you want to sell some shares of Fenghua Video?"

Although Fenghua Video is losing money, it has already been done, as the largest video website in the mainland, people with a discerning eye know that Fenghua Video will make money in a few years.

Many companies have expressed the intention of taking a stake in Fenghua Video.

But they were all rejected before.

Li Shengyao thought that Fenghua Video would be listed in the future, and it could increase in value dozens of times, shook his head and said: "Fenghua Video don't move, sell shares now, it's too much of a loss."

He paused for a moment, and then said: "Lao Wu continues to follow up on that building, within 90 million, you can talk about it, there should be someone who wants to invest in "Extreme Escape", I can save a little money here, don't worry about money."

Wu Wenhui and the financial manager looked over together, with a look of surprise on their faces, "Boss, does "Extreme Escape" want to let the investment share out?"

"Punch, Dad" was a great success, and now many media believe that "Extreme Escape" will inevitably exceed 100 million, there is absolutely no problem in recovering costs, and there is a high probability that it will be profitable.

The investment in "Extreme Escape" is only 40 million, Fenghua can eat it completely, and in their opinion, there is no need to give profits to other companies.

Li Shengyao smiled, "No matter how confident we are, we have to divide some investment shares, otherwise, we have too little contact with other film and television companies, and if we have a large amount of investment in the future, we need to pull people into the game, and others will not take care of us." ”

He nodded the table, "And there are some partners, when we are released, if we encounter any problems, there will be one more person to help us solve them." ”

Wu Wenhui and the financial manager are both smart people, but they know too little about the film industry, and when they heard Li Shengyao's words, they immediately understood what he meant.

"I plan to share the investment of 15 million, of course, you can rest assured, I will not do a loss-making business, if you want to invest in "Extreme Escape", it will definitely pay more than money."

Li Shengyao's ideal investor has three parties, one is China Film, the second is TVB, and the third is Jiang Zhiqiang.

Needless to say, China Film can play a role in reviewing and scheduling films.

If nothing else, Lee Shengyao's future movies will be pulled up with China Film and some soup.

Although Han Sanping couldn't watch "Punch, Dad" before, and only invested five million, Li Shengyao would not affect his judgment because of such a thing.

In fact, it should be Han Sanping's regret now, she invested less, and Zhongying made less money.

TVB is related to the cinema chain in Singapore, Malaysia and Thailand, and the Shaw Brothers cinema chain is still very strong in Southeast Asia.

"Punch, Dad" won more than 20 million box office in Singapore, Malaysia and Thailand this time.

"Extreme Escape" is still to be screened in New Malaysia and Thailand, and in his previous life, this movie had a box office of more than 10 million US dollars in Southeast Asia.

Now it's fourteen years ahead, and 20 million is not bad.

Jiang Zhiqiang and TVB are in a similar situation, Jiang Zhiqiang is related to global cinema chains, if Jiang Zhiqiang wants to invest, Li Shengyao will cooperate with him.

Except for these three, other companies and enterprises can't help Li Shengyao, and it's not interesting to invite them to enter the game.

But even if funds are tight now, you can't show your cowardice first.

Li Shengyao will not take the initiative to find them, he thought for a while and said: "I will release the news, and "Extreme Escape" will be launched in five days."

According to his plan at the beginning of the year, "Extreme Escape" was supposed to start in the middle of this month, and now it has been delayed until the end of the month.

He is going to be released at the end of the year, no matter whether anyone invests in the future, he will start the film.

(End of chapter)