Revert Perfect Youth

How much can you have a cash flow that can be used, this is the answer that Liu Yun is urgent to know. Book

After he returned to Ningjiang, he first found Zhang Lili, a financial director of the company, inquired about the relevant information.

Zhang Lili opened his hand, a word said, "Liu Chi, Y Y Yun Si's investment amount in 2008 is 1.5 billion, this is your own signature."

Liu Yun scratched his head, and the word said "I understand!"

Zhang Lili continued to say "Long Terminal Equipment Co., Ltd., which was established in Shanghai, is also the project group of R & D mobile phones, but also invested 500 million RMB. This has been gone to 2 billion."

The 2 billion throws, it seems that I can't see how much water flowers.

"As a reborn, I have chosen a toughest road, and I don't know whether it is stupid or persistent."

Liu Yunli is hesitating, and how many flow funds are asked. "

Zhang Lili thought about it, replied "The current cash flow of the company is 3 billion yuan, there are many places to spend money, and the investment in mobile phone business accounts for a big head."

"There is also ... Weibo this block also spends a lot of money."

Liu Yun's decisive reply "Weibo this piece, it is independent, long-term top more, will go to róng zī."

This piece of Weibo, earns money at least in three years, and competitors' penguins are outside the Tiger, and there are not small promotion and marketing costs.

The value of Weibo also waits until the mobile interconnection era is opened, and it can be realized.

There is still a abacus in the heart of Liu Yun, and this block of Weibo is not a must.

If it is finally lost to Tencent, when this money is drifting, this possibility is very small; if Weibo successfully occupied this market, Liu Yun did not think about it in a suitable price of Weibo. Equity.

After all, Weibo, I want to stabilize and profit, especially in recent years, I can't see hope.

In addition, there is still a point that will give Liu Yun very much. That is the Weibo called the Zhà dàn effect, there is too much mine area when operating.

If you don't move, you can remove it, it is still a small thing, shield, and even the title is not uncommon.

Of course, as the operator of Weibo, it is also true, and it is wronged.

"Is there any other place to invest in?" Liu Yun recovered his thoughts and asked seriously.

"Have!"

"What else?"

"Liu always, I can't say it!"

Liu Yun's face flashed.

Zhang Lili continued to say soon, "It's this, Liu always remember that you have purchased a 7-story office building in Hangzhou at the beginning of the year."

"of course I remember."

This is the primeurious R & D base of his plan. After a while, Zhang Xiaolong will transfer Zhang Xiaolong from Shanghai.

Zhang Lili hesitated several seconds, saying "Although I don't know Liu's general plan, I have listened to you in private, this project is very important, there is a lot of investment in the early stage, so I also considering this when I budget. a little."

is a big project, Liu Yun is prepared for a long time.

The pre-development and marketing of the priests, must have spent a lot of money.

The salary and bonuses of the entire technical team, as well as the operations and promotion costs of the .

Liu Yun has bitterly touching the bar, and there is too much place to spend money.

The steps are a bit big, but now I really don't want to stay.

róng zī?

He horses this idea. Weibo can róng zī, has been independent, and its subsidiaries including voice software and video stations will go to róng zī.

However, the project group is directly affiliated to the group company. He wants to have it 100%, do not want róng zī, as long as there is no way to go.

The WeChat of the past, the penguin did not have róng zī for this, and finally was also successful, Liu Yun also wants to do this.

"Money is not enough." In the hearts of Liu Yun, all kinds of thoughts flashed, helplessly got this conclusion.

If the previous high-level capital invests in Jingdong's quota, $ 300 million, almost equal to 2.2 billion yuan.

So the remaining flow funds in the leisure is too small.

By the way, after a few days, after the disaster happened, he has to donate at least 100 million.

I have rely on a few hot games in the past few years, and I have accumulated gold; then the next few years have reached the stage of big burning money.

If he is willing to be a lavess, she keeps such a huge funding, and it is enough for him to live in a long life.

As such, you will also fall as a pure game company, and lose today's great situation.

The company must expand and have to burn.

"How much is the profit of game companies this year?" This is the first question of Liu Yun's first concern.

This will determine his next step.

"The most optimistic estimate will break 5 billion." Zhang Lili gave his own analysis to the financial statement.

"Long Technology, there is a long holiday?"

"Yo Yi Technology is about 600 million, and there is about 200 million holidays."

The profit of the game still accounts for nearly 90% of the total profit.

Wait until next year "League of Legends" line, the game share will only be higher.

"I can't take LOL, so let's make the company more cash cows."

But this kind of thing is in a hurry, the more excellent games, the more you will excel, if you take it out, it is self-linked.

The cruel market will not give you any chance to save me.

"In the case of not róng zī, at least wait until next year's LOL line, the fund status can be improved."

Liu Yun believes this game first line, the grades will bào zhà.

"League of Legends" makes more money, only Liu Yun knows.

Today, even the R & D fist company of this game is not expected.

Since the "League of Legends" since the admission, the first year gave Tencent's profits of 5 billion yuan, even every year later creating new records.

At the time of Liu Yunzheng in 2018, the profits of the League of Legends have broken through 10 billion yuan.

Fortunately, the penguin launched the hero of the League of Legends, and it is very close to the time point of the mobile interconnection into the golden period.

This means that Tencent has expanded its business in the mobile interconnection, and there is a sufficient source of funding without relying on róng zī.

It is necessary to know that its death is Ali, who has conducted a number of billion dollars in Róng zī in that years.

Little Mashan is more than one occasion, and the public glance over Tencent has not conducted the glorious record of róng zī after 2004.

"The generals of Liu will have only these three projects that can bring profitability. If the investment quota will continue to improve next year, the capital status will be more nervous." Zhang Lili also couldn't understand.

This young boss, after entering 2008, the pace is too big, and people are not a bit.

When she knew that she was preparing for the united chip development company, I was investigated by R & D funds for RMB 2 billion.

Her first reaction is the boss, and the company can only accompany him.

A mobile phone's chip is needed to invest so much money.

How many mobile phones have to be sold?

"Manager Zhang, let's go back. I am quiet." Liu Yun has already learned the general situation, and Zhang Lili happened.

The big head of burning money is the mobile phone business, and the previous period is at least 10 billion yuan to see the water.

This investment includes the long-awaiting chip development, as well as the previous investment of mobile phone companies.

Learn the millet, róng zī?

Founded in 2010 Xiaomi Company, the entrepreneurial team only has ten districts, only renting a small office in Yanjing office building.

But founder Lei Jun also has another identity, a famous angel investor.

He brings many well-known venture capital institutions at home and abroad, four years, Róng zī quota for 4 years.

And Huawei is another situation, this company is not the city, and there is no market plan, and has not been carried out in róng zī.

But because the company's communication products sell well, Huawei has enough cash flow to support their mobile phone business and chip business.

It is very profitable, but the ability to make money is still a lot of money.

If Liu Yun is reluctant to carry the mobile phone business, there must be some other ways.

Smartphone and , is the two big tops of his layout in the future.

It is also the greatest challenge to date.

Liu Yun took out blank paper, holding a black pen, detailed analysis of the chips in his hand.

The reserve funds of 500 million yuan in the investment in Yunyue, which is the last retreat. He is not willing to use it when he is not.

In his own hands, there are some Tencent stocks, which was 100 million to start, and now they have risen more than 8 times.

Liu Yun flashed with a look, it can't be determined.

He understands that this stock will continue to rise, even if it does not reach the height of the past, it is still able to make himself a big profit.

Selling this part of the stock, Liu Yun's heart is still a bit.

He biting his teeth and pulled this plan.

There is also a way to loans to banks.

He would rather pay the good interest, and he is not willing to dilute the shares to róng zī.

Bank's money, can you use it?

"Zhang Manager, if we ask bank loans, how much can you loan with your experience?"

Zhang Lili was slightly smuggled. Shortly after she returned to the office, the boss had called again, and the result is the matter of the loan.

"Liu always, I have to go back to count the assets of the company, and the profitability can you reply."

"If I am preparing to loary 5 billion, is there any problem?"

He calculated that if it is 5 billion words, the flow of liquidity next year will be very pleasant.

Waiting for the second half of next year, after the "League of Legends" line, long fund pressure will have a lot less.

Moreover, with the most optimistic estimate of Liu Yun, almost the second half of next year can launch an Android smartphone. When he goes a target, stare at HTC, and seizure the other's market share. In this way, mobile company can basically keep profitable. .

At this time, the other financial officer of the phone seems to be scared by the Liu Yunnian lion.

"Liu always, long financial situation is very good, no liabilities, no bad assets, and industry leader enterprises, so much to bank loans, not there is no possibility. But ..."

Zhang Lili hesitated for a while, and he turned around. "But now our company does not lack the money, and there is so much loans, but the amount of interest is hundreds of millions of money next year."

"It is loan turnover. In the past few years, the company's business will expand, it has been good for this time. I have to grasp the loan in three years." Liu Yun said.

"Will, Liu, I will return to count after I go back, I will answer you in a few days." Since the boss has decided, as Zhang Lili, as a subordinate, Zhang Lili is not good.

Liu Yun hangs up the phone and tested a sigh of relief. Since he is preparing to get a big step, he is not ready to pick up.

After a while, he picked up the microphone and prepared to call the little horse, but just pressed several numbers, Liu Yun wrinkled with brows, hesitated for a while or put down the microphone.

He can't be too impatient, steady, stable, must be stable in front of the pony or Liu Yu Dong, and must have a posture that is not surprising.

......

Time passed very quickly, quietly went to May 10.

Today, there may be only Liu Yun in the end of the index, and the heart also has some torment.

On this day, Liu Yun received a call from Su Yuhan.

This Nizi has decided to go to the post, and chose a college of Jinling.

"Why don't you go to Shanghai?"

"I am very familiar with Shanghai, I want to go to a city that is not familiar with."

"Two years?"

"The full-time basics is basically three years."

Liu Yun didn't think about it, and did not study graduate students, and habitually will bring the on-the-job.

Su Yuhan said, "After graduation, it is the old girl."

After graduating, she is 26 years old, Liu Yun is also 26 years old, and the age is still not big, but it is not small.

When the two people will seem to have a result.

When two people call, Su Yuhan also mentioned the matter, "Right, my girlfriend Chen Shanshan is very happy, know why?"

Liu Yun has some unexpected, asked "why?"

The girlfriend's girlfriend is very happy, it seems that there is not much relationship with you.

"You have to break, exactly you have to prepare a endorsement contract."

"What do you mean?"

Su Yuhan continued to say "boyfriend, Wang Haoran remembered? He later did not play professional basketball."

Liu Yun's memory is not bad, and it will react to it, ask "Huihan, don't tell me, this guy is also selected for the Yanyin Olympics 12Rén Dà list?"

He really said.

Su Yulin Taoism is selected, he will become a teammate with Yao Ming, Yi Jianlian and others, and because of the best lineup of CBA, it is now preparing the NBA draft. "

Liu Yun joked his mouth, he didn't know if it was not good news, but he said that he could not depend, at least this endorsement team can't run, and you have to break it.

This face is full of time and space ... 9