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CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2014 CNY (¥) | Dec. 31, 2014 USD ($) | Dec. 31, 2013 CNY (¥) | Dec. 31, 2013 USD ($) | Dec. 31, 2012 CNY (¥) | Dec. 31, 2012 USD ($)
Cash flows from operating activities: |  |  |  |  |  |
Net income/(loss) | $ |  | $ (123) |  | $ (18) |  | $ (429)
(Used in)/ adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation of property, plant and equipment | $ |  | 88 |  | 108 |  | 130
(Gain)/loss on disposal of property, plant and equipment | $ |  | 0 |  | 1 |  | 22
Stock-based compensation expenses | $ |  | 2 |  | 0 |  | 0
Non-controlling interest in (loss)/profits of subsidiaries | $ |  | (169) |  | 113 |  | 309
Equity in profit/loss of affiliates | $ |  | (605) |  | (325) |  | (9)
Deferred tax assets | $ |  | 9 |  | 26 |  | 25
Decrease/(increase) in current assets: |  |  |  |  |  |
Accounts receivable, net | $ |  | (186) |  | (993) |  | 655
Prepayments and other current assets | $ |  | 695 |  | (436) |  | 925
Inventories | $ |  | (49) |  | 159 |  | (70)
Increase/(decrease) in current liabilities: |  |  |  |  |  |
Accounts payable | $ |  | 446 |  | (598) |  | 838
Other payables and accrued expenses | $ |  | (585) |  | (299) |  | 327
Taxation payable | $ |  | 7 |  | (293) |  | 71
Net cash (used in)/provided by operating activities | $ |  | (470) |  | (2,555) |  | 2,794
Cash flows from investing activities: |  |  |  |  |  |
Purchase of property, plant and equipment | $ |  | (10) |  | (51) |  | (41)
Proceeds on disposal of property, plant and equipment | $ |  | 0 |  | 1 |  | 2
Dividend received from affiliates | $ |  | 302 |  | 246 |  | 0
Restricted cash for issuance of bank guarantees | $ |  | (314) |  | 274 |  | (593)
Dividend paid to non-controlling interest | $ |  | (42) |  | (134) |  | 0
Net cash (used in)/provided by investing activities | $ |  | (64) |  | 336 |  | (632)
Cash flows from financing activities: |  |  |  |  |  |
Purchase of treasury stock | $ |  | 0 |  | 0 |  | (33)
Net cash (used in)/provided by financing activities | $ |  | 0 |  | 0 |  | (33)
Effect of exchange rate changes on cash and cash equivalents | $ |  | (15) |  | 157 |  | 0
Net (decrease)/increase in cash and cash equivalents | $ |  | (549) |  | (2,062) |  | 2,129
Cash and cash equivalents, beginning of year | $ |  | 5,406 |  | 7,468 |  | 5,339
Cash and cash equivalents, end of year | $ |  | $ 4,857 |  | $ 5,406 |  | $ 7,468
Supplementary information |  |  |  |  |  |
Interest received | ¥ 27 |  | ¥ 45 |  | ¥ 46 |
Income taxes paid | 3 |  | 340 |  | 8 |
ZHEJIANG TIANLAN |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |
Net income/(loss) | 14,008 |  | 5,298 |  | (1,501) |
(Used in)/ adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation of property, plant and equipment | 2,985 |  | 2,956 |  | 3,017 |
Amortisation of intangible asset | 239 |  | 395 |  | 164 |
Amortisation of land use right | 149 |  | 141 |  | 177 |
(Gain)/loss on disposal of property, plant and equipment | 225 |  | (40) |  | 4,186 |
(Gain)/loss on disposal of intangible asset | (150) |  | (23) |  | 92 |
Deferred tax assets | (1,391) |  | (446) |  | 784 |
Decrease/(increase) in current assets: |  |  |  |  |  |
Accounts receivable, net | (9,481) |  | 79,243 |  | (38,607) |
Amounts due from owners | 0 |  | 0 |  | 2 |
Prepayments and other current assets | (20,699) |  | (52,792) |  | (27,508) |
Inventories | (1,078) |  | (5,822) |  | (542) |
Increase/(decrease) in current liabilities: |  |  |  |  |  |
Accounts payable | 77,861 |  | (76,615) |  | 43,737 |
Amount due to owner | 0 |  | 9 |  | 0 |
Other payables and accrued expenses | 37,075 |  | 48,898 |  | (2,501) |
Other taxes payable | 1,034 |  | 6,040 |  | (11,579) |
Income tax payable | (449) |  | (5,175) |  | (1,203) |
Net cash (used in)/provided by operating activities | 100,328 |  | 2,067 |  | (31,282) |
Cash flows from investing activities: |  |  |  |  |  |
Purchase of intangible asset | 0 |  | (39) |  | (126) |
Purchase of property, plant and equipment | (117,966) |  | (1,983) |  | (3,358) |
Sales proceeds from intangible assets | 420 |  | 110 |  | 0 |
Proceeds on disposal of property, plant and equipment | 923 |  | 69 |  | 0 |
Net cash (used in)/provided by investing activities | (116,623) |  | (1,843) |  | (3,484) |
Cash flows from financing activities: |  |  |  |  |  |
Repayment of bank borrowings | (104,690) |  | (88,100) |  | (41,000) |
Advance of bank borrowings | 137,900 |  | 92,790 |  | 60,000 |
Capital injection | 0 |  | 0 |  | 0 |
Dividend paid to owners | (9,180) |  | (6,120) |  | 0 |
Net cash (used in)/provided by financing activities | 24,030 |  | (1,430) |  | 19,000 |
Net (decrease)/increase in cash and cash equivalents | 7,735 |  | (1,206) |  | (15,766) |
Cash and cash equivalents, beginning of year | 21,462 |  | 22,668 |  | 38,434 |
Cash and cash equivalents, end of year | 29,197 |  | 21,462 |  | 22,668 |
Supplementary information |  |  |  |  |  |
Interest received | 148 |  | 194 |  | 149 |
Interest paid | 6,279 |  | 4,695 |  | 3,920 |
Income taxes paid | 2,263 |  | 396 |  | 6,348 |
ZHEJIANG JIAHUAN |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |
Net income/(loss) | 4,710 |  | 2,308 |  | 1,535 |
(Used in)/ adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation of property, plant and equipment | 2,408 |  | 2,461 |  | 2,028 |
Amortisation of land use right | 163 |  | 163 |  | 163 |
Decrease/(increase) in current assets: |  |  |  |  |  |
Accounts receivable, net | (6,448) |  | (4,115) |  | (1,349) |
Restricted cash | 0 |  | (10) |  | (1,459) |
Note receivables | (322) |  | (2,942) |  | 6,285 |
Other receivables | (6,074) |  | (1,094) |  | 1,127 |
Dividend received | 0 |  | 0 |  | 210 |
Inventories | 5,909 |  | (6,520) |  | (9,725) |
Increase/(decrease) in current liabilities: |  |  |  |  |  |
Accounts payable | 1,767 |  | 5,457 |  | 4,570 |
Note payable | 0 |  | 0 |  | (1,183) |
Other payables and accrued expenses | 2,131 |  | (920) |  | (8,251) |
Income tax payable | 405 |  | 805 |  | 211 |
Other long-term liability | (73) |  | (87) |  | 102 |
Net cash (used in)/provided by operating activities | 4,576 |  | (4,494) |  | (5,736) |
Cash flows from investing activities: |  |  |  |  |  |
Purchase of short term investments | 0 |  | 0 |  | 0 |
Purchase of property, plant and equipment | (664) |  | (1,404) |  | (3,540) |
Proceeds from sales of long term investments | 0 |  | 0 |  | (556) |
Net cash (used in)/provided by investing activities | (664) |  | (1,404) |  | (4,096) |
Cash flows from financing activities: |  |  |  |  |  |
Repayment of bank borrowings | (50,300) |  | (18,200) |  | (300) |
Advance of bank borrowings | 50,100 |  | 26,800 |  | 0 |
Increase in amount due from shareholders | (3,200) |  | 850 |  | 8,140 |
Dividend paid to owners | (2,250) |  | (2,250) |  | 0 |
Net cash (used in)/provided by financing activities | (5,650) |  | 7,200 |  | 7,840 |
Net (decrease)/increase in cash and cash equivalents | (1,738) |  | 1,302 |  | (1,992) |
Cash and cash equivalents, beginning of year | 4,867 |  | 3,565 |  | 5,557 |
Cash and cash equivalents, end of year | 3,129 |  | 4,867 |  | 3,565 |
Supplementary information |  |  |  |  |  |
Interest received | 17 |  | 32 |  | 68 |
Interest paid | (2,209) |  | (1,702) |  | (1,574) |
Income taxes paid | 79 |  | 0 |  | 0 |
Income tax refund | ¥ 0 |  | ¥ 786 |  | ¥ 211 |

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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other obligations due by the reporting entity that are payable within one year (or one business cycle), not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other amounts due to the reporting entity, which are not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The net cash inflow or outflow during the period for the aggregate increase (decrease) associated with funds and investments that are not available for withdrawal or use (such as assets held in escrow or contractually limited as to use or disposition) and are associated with underlying transactions that are classified as investing activities. + References No definition available. + Details
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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Cash received for dividends and interest on the entity's equity and debt investments during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition Interest received on loans and other debt instruments during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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