Enclosed kindly find the updated from Guling, based on the same file format Chalida prepared. Due to Etown short ship in Dec, our commission in Jan would become only 100K CNY. And you can see we would short on cash again in Feb 2016.
Hence I would suggest we may withhold the CNY 60,000 to be pay to OGT in Dec, until we have more clear picture after Jan when we should able to finish discussion with Etown. In the meantime, OGT may require to support either a longer credit terms for order in Dec and Jan in order to provide sufficient cash flow to OGSH within Feb 2016.