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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