Chen Mu looked at this Yu Ming, and felt that he was really a powerful person, with very good self-control, and ordinary people could not do like him.
"It's different from the last time Mr. Zhang came to us. 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 has?"
Zhang Hongyu thought about it and replied: "Two hundred million."
Chen Mu nodded: "That's right, it's 200 million. We don't have that much money in our company's account now, and we only have about 50 million in cash in our account."
Zhang Hongyu was taken aback for a moment, not understanding what Chen Mu meant by this.
The company's cash has decreased, so according to what Chen Mu said before, isn't the terms offered by their Jinhui Investment more beneficial to Mu Ya
"Mr. Chen, I told you before that when you introduce our investment, the more important consideration is what can we bring to you
I can tell you with certainty that what Jinhui Investment can bring to you is not only money, but also various resources in other aspects, which will be more conducive to the future development of Muya. "
Chen Mu shook his head and said, "Mr. Zhang, don't worry, I haven't finished talking yet."
After raising his glass and taking a sip of water, he continued: "Although the cash in our company's account has decreased, since the last time I met you, Mr. Zhang, our company has repaid 300 million external debts, that is to say , we successfully reduced debt by 300 million yuan.”
When Zhang Hongyu heard it, he immediately understood what Chen Mu meant.
Muya has lost 300 million in debt, and her financial situation has certainly become healthier.
Also, things like this are rare.
After a few months, he paid off a debt of 300 million yuan, which is simply staggering.
But before he opened his mouth to speak, Yu Ming said again: "Mr. Chen, your company's financial situation has improved, which is what we are happy to see, but this is not a necessary factor to change our investment plan."
Chen Mu nodded and continued: "There is another situation that I want to talk about... Well, I wanted to keep this matter for a while, and I didn't want to say it so soon, but Mr. Yu and Mr. Zhang are so knowledgeable. Sincerely came all the way here to meet me, I don’t think I should hide it anymore, so I just said it.”
Yu Ming and Zhang Hongyu looked at Chen Mu seriously, wanting to see what Chen Mu wanted to say next.
"It's like this. I went to Binhai a few years ago and met with President Li of the Orsay Group. They talked a lot about the cooperation between our Muya and their Orsay."
After Chen Mu smiled, he showed his hole card: "After we discussed with Mr. Li, he has decided to let Aosay withdraw from the business in the five northwest provinces, and at the same time buy their eight forest farms in the five northwest provinces to We Muya."
"What?"
Zhang Hongyu was taken aback, he had never known about this.
Unexpectedly, Mu Ya has changed so much in just a few short months.
Yu Ming was also a little moved. The information Chen Mu said was a bit big, and he didn't know how to deal with it for a while.
Let's not talk about whether this information is fake, because Chen Mu doesn't need to fabricate such a lie.
As long as this information is true, then this incident is enough to cause a major change in Muya's valuation.
Yu Ming is a very experienced investor, so he naturally knows what such news means, and also understands why Chen Mu is not satisfied with the previous conditions.
After being surprised, he suddenly became a little happy again.
He knows that Orsay Group is a relatively powerful agricultural and forestry enterprise in China. Although he doesn't know how much business they have in the five northwestern provinces, and how their forestry farms are operating, if Mu Ya can really put them in It is a good gimmick to take over all the business in the Northwest, and also take down all their forest farms in the Northwest, which is enough to tell many good stories in the investment world.
So to put it bluntly, Muya is no longer as simple as a company with potential.
It's already evolving into a unicorn, a real unicorn.
They have all the things a unicorn should have, and they have taken shape.
And they, Jinhui Investment, were probably the first to contact Chen Mu, that is to say, they had already got the upper hand than everyone else.
Be sure to take it down!
Suppressing the excitement in his heart, Yu Ming tried his best to keep his tone calm: "Mr. Chen, I don't know the news. Does anyone else know?"
"Except Mr. Li from the Olympiad, no one should know." Chen Mu replied.
"Oh, is that so..."
Yu Ming was even happier.
Although I don't know why Orsay entered into such a "cooperation" with Chen Mu, but they are a listed company, and if the news spreads, it will definitely cause stock price fluctuations.
Therefore, the Orsay side should not take the initiative to talk about this matter.
If Chen Mu didn't tell the outside world, then this matter can be regarded as a good news that has not been officially announced.
Zhang Hongyu also gradually recovered from the shock. He was still a little worried, and quickly asked: "Mr. Chen, have you confirmed what you said? Or are you just talking with Orsay?"
"We have already signed a contract with Orsay."
Chen Mu smiled and said, "Although there are still many formal procedures involved, the cooperation has already been reached. I believe that it won't take long for those eight forest farms to officially become our Muya's property."
Previously, Chen Mu's "sniper attack" on the Olympiad involved the exchange of many large sums of money.
Under normal circumstances, companies cannot borrow money between companies, otherwise they will be suspected of breaking the law, enough to be sentenced.
Therefore, all capital flows are carried out through "investment into shares".
That is to say, Muya's 200 million capital is realized by investing in Muya's investment.
The same is true for the 250 million borrowed from Li Chenping.
After the matter is over, although the money is returned to their respective accounts, it involves tax issues and many formalities. Some reasonable methods need to be adopted to avoid unnecessary losses and risks.
To put it bluntly, there are a lot of procedures, and Pinhan Financial Management is dealing with them bit by bit. The things obtained from Orsay did not fall into the hands so quickly, and the eight forest farms still have to wait.
However, the matter is a foregone conclusion, it is only a matter of time before the eight forest farms fall into Muya's hands.
After Yu Ming understood it, he thought for a while and said, "Mr. Chen, I understand now. I'm very glad that you can share such important information with us."
Chen Mu smiled: "You're welcome!"
Yu Ming asked again: "Then I wonder how much shares Mr. Chen thinks we can get if we still invest one billion in your company?"
Chen Mu thought for a while, and directly offered the price: "Five percent."
Yu Ming frowned slightly.
This opening doubled the valuation again, which is a bit too much.
However, Yu Ming did not bargain on the spot, nodded and said: "Okay, Mr. Chen, let's talk about this first today. There is a lot of information I need to verify, and the matter is too big. I can't make a decision by myself. I need to discuss with you." The company communicates, so... I hope you can give us a little time and let us think about it."
"no problem!"
Chen Mu stood up and saw off the guests.