"Boss, you don't have to know all this. You just need to know one thing. We will be out of cash soon! You don't still want to issue acceptances to suppliers, do you? It's almost the Chinese New Year, and your new clothes were exposed without wearing them.

It feels so sour and refreshing..."

Ji Dongqing hadn't been happy for long when AVIC's voice sounded again.

There are a bunch of documents that need to be signed on AVIC's desk, almost all of which involve payment.

Ji Dongqing has been spending a lot of money recently. He paid six figures just for the debt of the chip factory. There are all kinds of things that add up to seven figures...

Coupled with the newly purchased equipment, various updates from Qiyuan Semiconductor, and the visits and running-in conducted by major relevant departments, it’s all money!

Just the money from AVIC traveling to major companies is not enough for an ordinary migrant worker to earn for five years!

Coupled with the visits to original customers and the development of new customers, the money in the bank account was flowing out. Xu Lijun told AVIC several times and asked AVIC to remind Ji Dongqing that there was not much liquidity in the account.

The end of the year is coming soon, and every company needs to pay out benefits. Ji Dongqing is very generous in this matter. It will be embarrassing if he really has no money by then.

Not to mention that in order to win over the people of the chip company, Ji Dongqing paid 1.2 times the benefits of the battery company, so the benefits for the entire country from senior executives to middle-level employees were only three million.

Dividends from shareholders, New Year gifts from customers, souvenirs from suppliers, everything is money.

It's the end of the year, and there's a lot of money to manage whether it's from the bank or the tax department, and neither item is a small amount. Xu Lijun's voice has become hoarse these days.

"How big is the estimated gap?"

Ji Dongqing had just lived a comfortable life for two years, and suddenly felt uncomfortable returning to the tight life. Moreover, now that there is a new baby in the family, neither the children nor the elderly can feel aggrieved.

"Ten thousand yuan can cope with the current situation. I predict that next year, chip sales will not be easy! Korean, European, American, and Japanese automotive chips are now forming strong competition with us! He Shiyin

The activity fund I applied for here is 300,000 yuan, I guess it’s not enough!”

"Besides, we can't be empty-handed at the coal chemical plant in Fu Daqing, right? For the Chinese New Year, they are giving you dry shares now. You really went there with empty paws, is that what happened? And their payment was in Fujian

The accountant sent by the shareholder is in charge. If we steal their business this time, the payment will be very slow! The initial advance amount cannot be made small!"

"For such a big project, Mr. Xu will have to spend a quarter of money, not to mention those who do chemical engineering, you all know that he is short of money! So we have to prepare funds at least 1.2 times..."

AVIC settled the score with Ji Dongqing on his fingers. The two of them had always made a clear distinction.

AVIC is responsible for the company's Nissan management, and AVIC is the leader of the planning and implementation of major projects without exception.

It was Ji Dongqing who did all the research on science and technology and finding money in finance. They had been working together for a long time and never had any conflicts because they both knew what was right.

"Give me an online connection and I'll figure it out!"

As the head of a business and someone who has survived hard times, Ji Dongqing is the most sensitive to money.

"Thirty million, it can't be less than this amount! Let me see some promotions in electronic malls and mobile phones to try to get more funds back before the end of the year. They say that managing a big country is like cooking small dishes, and managing a group is even more difficult!

Qing, how many businesses did we have when we first started following you? Then you added items one by one, from mobile phones to various derivatives, batteries, new materials, natural gas companies, power companies, and now you have a chip factory. You

Tell me if our wages should be increased..."

AVIC looked at the puzzle pieces on the wall of his office with pride in his eyes.

As a child of a big family, many people are now middle-aged and unemployed at home, and most of them are neither in the upper class nor in the lower class.

I followed the right person, and now my career is booming. For every new venture, Ji Dongqing will give AVIC a certain proportion of dry shares, and AVIC is grateful.

What I say now is to give Ji Dongqing peace of mind. If the debt is really difficult to replenish, his own funds can be replenished appropriately.

"I want my son to recognize you as his godfather. Which twin do you want?"

"Let's talk about it after the New Year. My dear, I have to spend all my salary during the Chinese New Year. Damn it, they say the boss is very smart, so I didn't ask what he said just now!"

"Ha ha……"

On both ends of the phone, Ji Dongqing and AVIC made cheerful little voices at the same time. Ji Dongqing hung up the phone and thought for a long time.

Fu Daqing must have money in his hands, and the Bai family must also have money in their hands.

But no one's money is easy to use. When he doesn't have enough strength, the best way is to develop independently. After thinking about it, Ji Dongqing called Yu Debiao's number, and the two met in the coffee shop of the villa.

"This amount is a bit large. I have to ask for permission. Now the banks are collecting loans. Due to the sudden situation in the stock market this year, many banks are in turmoil now. I will try my best. Dongqing, if you are not particularly anxious to use money, I suggest you

Let’s wait until April, when Canada and Canada are completely liberalized! At the time of the storm, the flow of funds is very sensitive, and the review is a headache!”

Seeing Ji Dongqing wanting to issue a double-digit bond, Yu Debiao was a bit speechless.

According to the size of Ji Dongqing's company, this amount of money is not much, but the time is sensitive and Yu Debiao does not dare to take over everything.

"It's okay, just do your best. If it really doesn't work, I'll think of another way. At least give me half of it!"

"Okay, half of it shouldn't be a problem!"

He still had these permissions, so Yu Debiao immediately called the bank, and the credit and financial management departments began to get busy.

Xu Lijun also brought the company's official financial seal and the group's name seal to Harbin. Ji Dongqing handed over this part of the matter to Xu Lijun and Yu Debiao, and went alone to the office of the group's listed company.

In the office, Tao Yun, Ma Lu, and Fang Dezuo, the new CEO of the environmental protection equipment company, sat together, with the latest stock market announcements in front of them.

"Now the situation is very clear. The three of you released news at the same time! Based on the latest positive news about our company, we will find corresponding funds to support and then raise funds appropriately. This time we need to raise funds.

The amount of the payment is relatively large, Mr. Xu will give you details!"

Ji Dongqing glanced at the accountants and legal staff sent by Xu Lijun, and they gathered around and began to explain in detail.

This time Ji Dongqing plans to raise funds by releasing good news and then connecting the boards. Many equipment at the chip company need to be updated.

Ji Dongqing made all the accounts of the listed company a subsidiary account with Qiyuan Holdings.
Chapter completed!