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CONSOLIDATED STATEMENTS OF CASH FLOWS
¥ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2015
CNY (¥)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
CNY (¥)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
CNY (¥)
Dec. 31, 2013
USD ($)
Cash flows from operating activities:            
Net income/(loss) | $   $ (616)   $ (123)   $ (18)
(Used in)/ adjustments to reconcile net income to net cash provided by operating activities:            
Depreciation of property, plant and equipment | $   56   88   108
(Gain)/loss on disposal of property, plant and equipment | $   0   0   1
Stock-based compensation expenses | $   16   2   0
Non-controlling interest in (loss)/profits of subsidiaries | $   (391)   (169)   113
Equity in profit/loss of affiliates | $   (850)   (605)   (325)
Deferred tax assets | $   25   9   26
Decrease/(increase) in current assets:            
Accounts receivable, net | $   (232)   (186)   (993)
Prepayments and other current assets | $   89   695   (436)
Inventories | $   (14)   (49)   159
Increase/(decrease) in current liabilities:            
Accounts payable | $   (507)   446   (598)
Other payables and accrued expenses | $   (475)   (585)   (299)
Taxation payable | $   (73)   7   (293)
Net cash (used in)/provided by operating activities | $   (2,972)   (470)   (2,555)
Cash flows from investing activities:            
Purchase of property, plant and equipment | $   (21)   (10)   (51)
Proceeds on disposal of property, plant and equipment | $   0   0   1
Dividend received from affiliates | $   292   302   246
Restricted cash for issuance of bank guarantees | $   404   (314)   274
Dividend paid to non-controlling interest | $   0   (42)   (134)
Net cash (used in)/provided by investing activities | $   675   (64)   336
Cash flows from financing activities:            
Purchase of treasury stock | $   (20)   0   0
Net cash (used in)/provided by financing activities | $   (20)   0   0
Effect of exchange rate changes on cash and cash equivalents | $   (60)   (15)   157
Net (decrease)/increase in cash and cash equivalents | $   (2,377)   (549)   (2,062)
Cash and cash equivalents, beginning of year | $   4,857   5,406   7,468
Cash and cash equivalents, end of year | $   2,480   4,857   5,406
Supplementary information            
Interest received | $   45   27   45
Income taxes paid | $   $ 1   $ 3   $ 340
ZHEJIANG JIAHUAN            
Cash flows from operating activities:            
Net income/(loss) ¥ 4,936   ¥ 4,710   ¥ 2,308  
(Used in)/ adjustments to reconcile net income to net cash provided by operating activities:            
Depreciation of property, plant and equipment 2,296   2,408   2,461  
Written off of property, plant and equipment 32   0   0  
Amortisation of intangible asset 83   0   0  
Amortisation of land use right 163   163   163  
Other gains (282)   0   0  
Decrease/(increase) in current assets:            
Accounts receivable, net (25,939)   (6,448)   (4,115)  
Restricted cash (21)   0   (10)  
Note receivables 5,004   (322)   (2,942)  
Other receivables (3,072)   (6,074)   (1,094)  
Inventories 10,786   5,909   (6,520)  
Increase/(decrease) in current liabilities:            
Accounts payable 2,269   1,767   5,457  
Note payable 3,595   0   0  
Other payables and accrued expenses (3,145)   2,131   (920)  
Income tax payable 1,121   405   805  
Other long-term liability (133)   (73)   (87)  
Net cash (used in)/provided by operating activities (2,307)   4,576   (4,494)  
Cash flows from investing activities:            
Purchase of intangible asset (591)   0   0  
Purchase of property, plant and equipment (258)   (664)   (1,404)  
Net cash (used in)/provided by investing activities (849)   (664)   (1,404)  
Cash flows from financing activities:            
Repayment of bank borrowings (50,400)   (50,300)   (18,200)  
Advance of bank borrowings 63,200   50,100   26,800  
(Decrease)/Increase in amount due to shareholders (5,470)   (3,200)   850  
Dividend paid to owners 0   (2,250)   (2,250)  
Net cash (used in)/provided by financing activities 7,330   (5,650)   7,200  
Net (decrease)/increase in cash and cash equivalents 4,174   (1,738)   1,302  
Cash and cash equivalents, beginning of year 3,129   4,867   3,565  
Cash and cash equivalents, end of year 7,303   3,129   4,867  
Supplementary information            
Interest received 44   17   32  
Interest paid (3,799)   (2,209)   (1,702)  
Income taxes paid 0   (79)   0  
Income tax refund 260   0   786  
ZHEJIANG TIANLAN            
Cash flows from operating activities:            
Net income/(loss) 21,753   14,008   5,298  
(Used in)/ adjustments to reconcile net income to net cash provided by operating activities:            
Depreciation of property, plant and equipment 8,473   2,985   2,956  
Amortisation of intangible asset 193   239   395  
Amortisation of land use right 149   149   141  
Written off of motor vehicles 5   0   0  
(Gain)/loss on disposal of property, plant and equipment 0   225   (40)  
(Gain)/loss on disposal of intangible asset 0   (150)   (23)  
Deferred tax assets (177)   (1,391)   (446)  
Decrease/(increase) in current assets:            
Accounts receivable, net (51,299)   (9,481)   79,243  
Amounts due from owners 0   0   0  
Prepayments and other current assets 57,251   (19,654)   (52,792)  
Inventories 3,943   (1,078)   (5,822)  
Income tax receivables 1,045   (1,045)   0  
Increase/(decrease) in current liabilities:            
Accounts payable (57)   77,861   (76,615)  
Amount due to owner 0   0   9  
Other payables and accrued expenses (72,663)   37,075   48,898  
Other taxes payable (479)   1,034   6,040  
Income tax payable 934   (449)   (5,175)  
Net cash (used in)/provided by operating activities (30,929)   100,328   2,067  
Cash flows from investing activities:            
Purchase of intangible asset 0   0   (39)  
Purchase of property, plant and equipment (8,285)   (117,966)   (1,983)  
Sales proceeds from intangible assets 0   420   110  
Proceeds on disposal of property, plant and equipment 0   923   69  
Net cash (used in)/provided by investing activities (8,285)   (116,623)   (1,843)  
Cash flows from financing activities:            
Repayment of bank borrowings (174,900)   (104,690)   (88,100)  
Advance of bank borrowings 122,000   137,900   92,790  
Dividend paid to owners (9,180)   (9,180)   (6,120)  
Advance of long term borrowings 107,732   0   0  
Net cash (used in)/provided by financing activities 45,652   24,030   (1,430)  
Net (decrease)/increase in cash and cash equivalents 6,438   7,735   (1,206)  
Cash and cash equivalents, beginning of year 29,197   21,462   22,668  
Cash and cash equivalents, end of year 35,635   29,197   21,462  
Supplementary information            
Interest received 166   148   194  
Interest paid 6,429   6,272   4,751  
Income taxes paid ¥ 3,310   ¥ 2,263   ¥ 396