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CONSOLIDATED STATEMENTS OF CASH FLOWS
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
USD ($)
Dec. 31, 2013
CNY
Dec. 31, 2012
USD ($)
Dec. 31, 2012
CNY
Dec. 31, 2011
USD ($)
Dec. 31, 2011
CNY
Dec. 31, 2013
ZHEJIANG TIANLAN
CNY
Dec. 31, 2012
ZHEJIANG TIANLAN
CNY
Dec. 31, 2011
ZHEJIANG TIANLAN
CNY
Dec. 31, 2013
ZHEJIANG JIAHUAN
CNY
Dec. 31, 2012
ZHEJIANG JIAHUAN
CNY
Dec. 31, 2011
ZHEJIANG JIAHUAN
CNY
Cash flows from operating activities:                        
Net income/(loss) $ (18)   $ (429)   $ 521   5,298 (1,501) 39,390 2,308 1,535 (4,764)
(Used in)/ adjustments to reconcile net income to net cash provided by operating activities:                        
Depreciation of property, plant and equipment 108   130   182   2,956 3,017 2,694 2,461 2,028 1,997
Amortisation of intangible asset                395 164 134 163 163 163
Amortisation of land use right                141 177 148      
(Gain)/loss on disposal of property, plant and equipment   1   22   (328) (40) 4,186 107      
Non-controlling interest in profits/(loss) of subsidiaries 113   309   (531)                 
Equity in profit/loss of affiliates (325)   (9)   (1,131)                 
(Gain)/loss on disposal of intangible asset                (23) 92         
Deferred tax assets 26   25   (18)   (446) 784 (993)      
Decrease/(increase) in current assets:                        
Accounts receivable, net (993)   655   (70)   79,243 (38,607) (92,916) (4,115) (1,349) 5,053
Restricted cash                   (10) (1,459)   
Note receivables                   (2,942) 6,285 2,887
Other receivables                   (1,094) 1,127 (2,498)
Dividend received                      210   
Amounts due from owners                   2 212      
Prepayments and other current assets (436)   925   (150)   (52,792) (27,508) (37,458)      
Inventories 159   (70)   737   (5,822) (542) (6,502) (6,520) (9,725) (8,530)
Income tax recoverable                              
Increase/(decrease) in current liabilities:                        
Accounts payable (598)   838   (271)   (76,615) 43,737 89,956 5,457 4,570 (3,200)
Amount due to owner                9    (1,600)      
Note payable                      (1,183) 1,183
Other payables and accrued expenses (299)   327   (671)   48,898 (2,501) (435) (920) (8,251) 3,574
Other taxes payable                6,040 (11,579) 8,225      
Income tax payable                (5,175) (1,203) 6,405 805 211 (1,927)
Taxation payable (293)   71   (185)                 
Other long-term liability                   (87) 102 (195)
Net cash provided/(used in) by operating activities (2,555)   2,794   (1,915)   2,067 (31,282) 7,367 (4,494) (5,736) (6,257)
Cash flows from investing activities:                        
Purchase of intangible asset                (39) (126) (2,985)      
Purchase of short term investments                         200
Purchase of property, plant and equipment (51)   (41)   (63)   (1,983) (3,358) (2,690) (1,404) (3,540) (1,003)
Sales proceeds from intangible assets                110            
Proceeds on disposal of property, plant and equipment 1   2   491   69            
Purchase of non-controlling interest of subsidiaries           (238)                 
Proceeds from sales of long term investments                      (556) 561
Dividend received from affiliates 246        779                 
Investments in affiliates           (435)                 
Restricted cash for issuance of bank guarantees 274   (593)   563                 
Dividend paid to non-controlling interest (134)                           
Net cash (used in)/provided by investing activities 336   (632)   1,097   (1,843) (3,484) (5,675) (1,404) (4,096) (242)
Cash flows from financing activities:                        
Repayment of bank borrowings                (88,100) (41,000) (20,500) (18,200) (300)   
Advance of bank borrowings                92,790 60,000 51,000 26,800    3,500
Capital injection                      6,000      
Increase in amount due from shareholders                   850 8,140   
Dividend paid to owners                (6,120)    (12,785) (2,250)      
Issuance of ordinary shares on exercise of options                              
Purchase of treasury stock      (33)   (94)                 
Net cash (used in)/provided by financing activities      (33)   (94)   (1,430) 19,000 23,715 7,200 7,840 3,500
Effect of exchange rate changes on cash and cash equivalents 157        121              
Net (decrease)/increase in cash and cash equivalents (2,062)   2,129   (791)   (1,206) (15,766) 25,407 1,302 (1,992) (2,999)
Cash and cash equivalents, beginning of year 7,468   5,339   6,130   22,668 38,434 13,027 3,565 5,557 8,556
Cash and cash equivalents, end of year 5,406   7,468   5,339   21,462 22,668 38,434 4,867 3,565 5,557
Supplementary information                        
Interest received 45   46   60   194 149 124 32 68 124
Interest paid                4,695 3,920 1,802 (1,702) (1,574) (1,017)
Income taxes paid 340   8   176   396 6,348 3,229       (1,893)
Income tax refund                         786 211