Chapter 821

Looking at Yu Ming, Chen Mu thinks that he is really a powerful man, and his self-control is very good. Ordinary people can't do this.

"It's different from the last time Mr. Zhang came here. Now our company has some other changes."

After a slight pause, Chen Mu looked at Zhang Hongyu and asked, "Mr. Zhang, do you remember when we talked last time, I told you how much cash flow our company had?"

Zhang Hongyu thought about it and replied, "two hundred million."

Chen Mu nodded: "yes, two hundred million. Now we don't have so much money in our company's account. We only have about 50 million cash in our account. "

Zhang Hongyu was stunned. He didn't understand what Chen Mu said.

The company's cash is less. According to Chen Mu's previous statement, isn't the conditions of their Jinhui investment more favorable to Moya?

"Mr. Chen, I told you before that when you introduce our investment, the more important consideration is what we can bring to you?

I can tell you for sure that our Jinhui investment can bring you not only money, but also various other resources, which will be more conducive to the future development of Moya. "

Chen Mu shook his head and said, "Mr. Zhang, don't worry. I haven't finished speaking yet."

After drinking a sip of water, he continued: "although the cash in our company's account has decreased, but since the last meeting with Mr. Zhang, our company has paid off the external debt of 300 million, that is to say, we have successfully reduced the debt by 300 million."

As soon as Zhang Hongyu heard this, he immediately understood what Chen Mu meant.

Moya's debt is less than 300 million yuan. Of course, its financial situation has become healthier.

What's more, things like this are rare.

In a few months, I paid off three hundred million yuan of debt, which is amazing.

However, before he spoke, Yu Ming added: "Mr. Chen, the financial situation of your company is getting better, which we are willing to see in investment, but this is not a necessary factor to change our investment plan."

Chen Mu nodded and continued: "there is another situation I want to talk about Well, originally, I wanted to keep this matter for a while, and I didn't want to tell it so quickly. However, general manager Yu and Mr. Zhang came here to meet me with sincerity. I don't think I should hide it, so let's just say it. "

Yu Ming and Zhang Hongyu both look at Chen Mu very seriously, and want to see what Chen Mu wants to say next.

"I went to talk with AoYa about the cooperation between us and AoYa group a lot before

After a smile, Chen Mu showed his card: "after our discussion with Mr. Li, he has decided to let Aosai withdraw from the business in the five northwest provinces, and at the same time, he will buy all of their eight forest farms in the five northwest provinces to us Muya."

"What?"

Zhang Hongyu was shocked. He had never known about it.

I didn't expect that in just a few months, Moya had such a big change.

Yu Ming is also moved. Chen Mu's message is a little too big for him to know how to deal with it for a while.

Let's not say whether this information will be false, because Chen Mu doesn't need to make up such a lie.

Just to say that the information is true, then this matter has been enough to make a significant change in the valuation of Moya.

Yu Ming is a very senior investor. Naturally, he knows what such news means and why Chen Mu is not satisfied with the previous conditions.

After he was surprised, he was suddenly a little happy.

Aosai group is one of the most powerful agricultural and forestry enterprises in China. Although he does not know how many businesses they have in the five northwest provinces and how their forest farms are operating, if Muya can really eat all their businesses in the northwest and also take all their forest farms in the northwest, it will be a good gimmick, enough I've told a lot of good stories in the investment world.

So to put it bluntly, Moya is no longer a potential company.

It's already evolving into a unicorn, a real unicorn.

They have all the things unicorns should have. They have scale.

And their gold exchange investment is probably the first person to contact Chen mu, that is to say, they have already got the first hand than everyone else.

Take it down!

Suppressing the excitement at the bottom of his heart, Yu Ming tried his best to keep his tone calm: "Mr. Chen, I don't know the news. Is there anyone else who knows?"

"No one should know except general manager Li of Olympic Games." Chen Mu replied.

"Oh, is that so..."

Yu Ming is more happy.

Although I don't know why Aosai and Chen Mu have such "cooperation", they are listed companies. If the news gets out, it will certainly cause stock price fluctuation.

Therefore, the Olympic side should not take the initiative to talk about this matter.If Chen Mu did not say so, then this matter can be regarded as a benefit that has not been officially announced.

Zhang Hongyu also gradually recovered from the shock. He was still a little worried. He quickly asked, "Mr. Chen, have you confirmed what you said? Or is it just about talking to Orsay? "

"We have signed with Olympiad."

Chen Mu chuckled and said, "although there are many formal procedures involved, the cooperation has been reached. I believe that in a short time, those eight forest farms will officially become our Muya industry."

Before Chen Mu's "sniping" on Aosai, it involved a lot of large funds.

Under normal circumstances, companies and companies can not borrow money, otherwise there will be suspicion of illegal, enough sentence.

Therefore, all capital flows are carried out through "investment and equity".

In other words, the two hundred million fund of Muya is realized through the investment in Muya.

The same is true of the 2.5 billion yuan borrowed from Li Chenping.

After the matter is over, although the money is returned to their respective accounts, there are tax issues involved, and there are many procedural problems. It is necessary to avoid unnecessary losses and risks through some reasonable methods.

To put it bluntly, there are a lot of procedures. Pinhan financial management is dealing with it bit by bit. What we got from the Olympic Games didn't fall into our hands so quickly. The eight forest farms also have to wait.

However, it was a foregone conclusion. It was only a matter of time before the eight forest farms fell into Mu Ya's hands.

After hearing this, Yu Ming thought for a moment, and then said, "Mr. Chen, I understand that by saying that. I'm glad you can share such important information with us."

Chen Mu said with a smile: "you're welcome."

Yu Ming asked again, "I don't know how many shares Chen thinks we can get if we still invest 1 billion yuan in your company?"

Chen Mu thought about it for a while and offered the price directly: "five percent."

Yu Ming frowned gently.

It's a bit too much to double the valuation.

Not too clear and did not bargain on the spot. He nodded and said, "OK, Mr. Chen, let's talk about it today. There are a lot of information that I need to verify. Moreover, the matter is too big for me to make a decision alone. I need to communicate with the company, so I hope you can give us a moment to think about it. "

"No problem!"

Chen Mu stood up to see off the guests.

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