Chapter 470 Changge Group: Billions of Cash Flows (Part 4)
After chatting for a while, Guo Ya left Zheng Ge's office and returned to his own office on the 31st floor.
After sitting on the boss's chair and pondering for a moment, Guo Ya picked up the phone and asked his secretary to invite Lin Qingshan and Zhou Liao to come to his office.
Lin Qingshan, Zhou Liao and the others are now the managers/deputy managers of the securities department, which can be regarded as the middle and senior levels of the group.
Not long after, Lin Qingshan and Zhou Liao came to Guo Ya's office.
Guo Ya briefly talked with them and let them leave without indicating his purpose.
Although they need to be promoted to deputy director, it is not something that happens today.
Still need to observe more.
Although he is only a deputy director, his position is completely different from that of a manager, so he needs to be more careful.
However, although Guo Ya did not express his attitude, Lin Qingshan and Zhou Liao still noticed it. They realized that they might be promoted.
Standing in the elevator, Zhou Liao said: "Old Lin, it seems we are going to promote you?"
Lin Qingshan said proudly: "With my performance, it is certain that I will be promoted. It is not surprising at all. I just didn't expect that you can be promoted too? This is surprising."
Zhou Liao snorted.
Now that they are 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 ridiculing each other.
"It's a pity that I finally got rid of the devil Luo Xiyun. I thought I could stand up and take the post of director, but in the end I only got a manager." Lin Qingshan sighed.
During this group reorganization, he must have felt a little uncomfortable because he was not promoted to director.
"Haha, it would be great if I could make you a manager. With your character, you won't be able to defeat the entire department even if you become the director!" Zhou Liao sneered.
"Haha, 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 looked forward to it.
"Don't think about it. At most, 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 is a smart man. He was not promoted to director, and he knows what's going on.
I am suitable for charging into battle, but not suitable for controlling the overall situation.
Therefore, even though he felt a little uncomfortable, he could still accept it. And seeing that his old rival Zhou Liao was also not promoted, he felt even better.
Now that he is expected to become the deputy director, he is quite satisfied.
The deputy director is considered a senior member of the group.
…
On the 32nd floor, in Zheng Ge’s office.
As soon as Guo Ya left, another person came to the office, the director of the financial department.
The director of the financial department was carefully selected by Zheng Ge.
Whether it is loyalty or character, there is no problem.
After all, finance is related to the lifeblood of the company. If there is a financial problem, the entire group may have major problems.
The director of the financial department is named Qi Ruping, a woman about 50 years old. She used to work as the financial director of a large comprehensive group.
Later, due to some things, I resigned.
When Zheng Ge met her, she was preparing to go to work at the bank to make ends meet.
She is an authentic strong woman.
Never married in my life.
I don’t have a family, I just focus on my career.
In order to get rid of loneliness, and maybe also to have someone to take care of me when I get old, I adopted a daughter. She is currently in her third year of high school and will take the college entrance examination in June this year.
Zheng Ge didn't know how to evaluate people like Qi Ruping.
But her professional ability is really strong.
Do things skillfully.
The huge group accounts are managed in an orderly manner by her.
Since she became the financial director, the company has never 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 becomes larger and larger, the group's daily expenses and income are a huge number.
"We owe 3.5 billion to the bank, do we still have it?"
Zheng Ge sighed.
Now that the group has made a lot of profits, how much profit does Lin Qingshan alone make for himself?
And Hive Games, the cash cow.
And some equity transactions, etc.
But even so, we still owe 3.5 billion.
"Yes, Chenghua Pharmaceutical's current market value is 50 billion, with 7% of the equity as collateral and a loan of 3.5 billion." Qi Ruping said while sitting at her desk.
Zheng Ge nodded and said: "In the near future, the company may need another sum of money, which will cost about 1 billion. Please make preparations here."
"Can I ask what the money is used for?" Qi Ruping asked.
"Of course, this money is used to purchase a piece of land at a low price. In addition, the headquarters in Lanshan is about to start construction, and a sum of funds is needed in the early stage." Zheng Ge said with a smile.
Qi Ruping nodded, she knew the headquarters building in Lanshan well.
But I don’t know much about the land Zheng Ge was talking about.
But she didn't ask any more questions.
"Okay, I will make arrangements." Qi Ruping said.
Changge Group's circulating funds are very sufficient, even though it has launched some large projects continuously. For example, some time ago, it invested in more than 100 companies at once, with an investment of nearly 1 billion.
But even so, the group's circulating funds are at least in the billions.
This is cash flow!
The reason why it has billions of cash flows is because it has just completed a number of corporate equity transactions recently.
When investing in a business, one should not just keep acquiring, but keep buying and buying. If you only buy without selling, you will only be starved to death.
There is buying and selling, there is going in and there is going out, that is business.
For example, when you invest in a company and the rate of return reaches a predetermined standard, you can plan to sell it and make a profit.
Over and over again, the funds will be withdrawn.
As a result, the group's cash flow is getting better and better.
No longer like before, I was always short of money.
In Zheng Ge's view, some of the companies he invests in are just pieces of products. They are purchased at low prices and then sold after appreciation to make profits.
Just like the original Feiyu Games, they sold it, made profits, and used it to invest in better projects and earn greater profits.
In short, investing in a company is not just for annual dividends.
Of course, companies with particularly great potential will not be sold off easily.
Such as Yuanda, Xianyu, Yinwu, Xiaocai Technology and other companies.
Ordinarily, the group has sufficient cash flow and can repay the bank loan, so there is no need to take out a loan.
But this loan should be taken out and still needs to be taken out.
If he were to build the Lanshan Group headquarters building, he planned to bring a sum of money from the bank.
And for the construction of Lanshan, we also need to get loans from banks.
Afterwards, we chatted for a few more words. When Qi Ruping was about to leave, Zheng Ge took out a box from the drawer and said, "Xiao Yin's birthday is coming soon, right? This is my gift to her."
"This...isn't good."
Qi Ruping gave way.
"There's nothing wrong with that. That girl and I are considered friends. It's nothing to give her a gift. Just keep it and hand it over to her for me." Zheng Ge smiled.