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CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 USD ($) | Dec. 31, 2017 CNY (¥) | Dec. 31, 2016 USD ($) | Dec. 31, 2016 CNY (¥) | Dec. 31, 2015 USD ($) | Dec. 31, 2015 CNY (¥)
Cash flows from operating activities: |  |  |  |  |  |
Net income / (loss) | $ | $ 473 |  | $ 231 |  | $ (616) |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation of property, plant and equipment | $ | 61 |  | 55 |  | 56 |
Gain (loss) on sale/disposal of property, plant and equipment | $ | 0 |  | (7) |  | 0 |
Net gain on deemed disposal of affiliate | $ | (128) |  | (24) |  | 0 |
Stock-based compensation expenses | $ | 0 |  | 0 |  | 16 |
Non-controlling interest in (loss) of subsidiaries | $ | (106) |  | (73) |  | (391) |
Equity in profit of affiliates | $ | (831) |  | (1,002) |  | (850) |
Deferred tax assets | $ | 28 |  | 16 |  | 25 |
Decrease / (increase) in current assets: |  |  |  |  |  |
Accounts receivable, net | $ | 585 |  | 107 |  | (232) |
Prepayments and other current assets | $ | (45) |  | (315) |  | 89 |
Inventories | $ | (152) |  | 213 |  | (14) |
Increase / (decrease) in current liabilities: |  |  |  |  |  |
Accounts payable | $ | 507 |  | 119 |  | (507) |
Other payables and accrued expenses | $ | 463 |  | 632 |  | (475) |
Taxes payable | $ | (203) |  | 201 |  | (73) |
Net cash provided by / (used in) operating activities | $ | 652 |  | 153 |  | (2,972) |
Cash flows from investing activities: |  |  |  |  |  |
Purchase of property, plant and equipment | $ | (18) |  | (60) |  | (21) |
Sales proceeds from property, plant and equipment | $ | 0 |  | 10 |  | 0 |
Dividend received from affiliates | $ | 290 |  | 249 |  | 292 |
Net cash provided by investing activities | $ | 272 |  | 199 |  | 271 |
Cash flows from financing activities: |  |  |  |  |  |
(Decrease) / increase in bank borrowings | $ | (623) |  | 720 |  | 0 |
Purchase of treasury stock | $ | 0 |  | 0 |  | (20) |
Net cash (used in) / provided by financing activities | $ | (623) |  | 720 |  | (20) |
Effect of exchange rate changes on cash and cash equivalents | $ | 116 |  | 8 |  | (60) |
Net increase / (decrease) in cash, cash equivalents and restricted cash | $ | 417 |  | 1,080 |  | (2,781) |
Cash, cash equivalents and restricted cash, beginning of year | $ | 4,035 |  | 2,955 |  | 5,736 |
Cash, cash equivalents and restricted cash, end of year | $ | 4,452 |  | 4,035 |  | 2,955 |
Cash breakdown |  |  |  |  |  |
Cash and cash equivalents | $ | 3,751 |  | 3,751 |  | 2,480 |
Cash, cash equivalents and restricted cash, end of year | $ | 4,035 |  | 4,035 |  | 2,955 |
Cash and cash equivalents, beginning of year | $ | 3,751 |  | 2,480 |  |  |
Cash and cash equivalents, end of year | $ | 3,380 |  | 3,751 |  | 2,480 |
Supplemental disclosure of cash flow information: |  |  |  |  |  |
Interest paid | $ | 11 |  | 13 |  | 4 |
Income taxes paid | $ | 203 |  | 70 |  | 1 |
Supplemental disclosure of non-cash activities: |  |  |  |  |  |
Net gain on deemed disposal of affiliate | $ | $ 128 |  | $ 24 |  | $ 0 |
ZHEJIANG TIANLAN |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |
Net income / (loss) |  | ¥ 26,215 |  | ¥ 22,642 |  | ¥ 21,753
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation of property, plant and equipment |  | 12,647 |  | 14,144 |  | 8,473
Amortisation of intangible asset |  | 152 |  | 575 |  | 193
Amortisation of land use right |  | 149 |  | 149 |  | 149
Written off of motor vehicles |  | 0 |  | 0 |  | 5
Gain (loss) on sale/disposal of property, plant and equipment |  | 0 |  | 15 |  | 0
Deferred tax assets |  | (405) |  | (1,337) |  | (177)
Other non-current asset |  | 0 |  | (17,512) |  | 0
Decrease / (increase) in current assets: |  |  |  |  |  |
Accounts receivable, net |  | (15,418) |  | 42,807 |  | (51,299)
Prepayments and other current assets |  | (38,580) |  | 8,506 |  | 57,251
Other tax receivables |  | 215 |  | (215) |  | 1,045
Inventories |  | (2,012) |  | (994) |  | 3,943
Increase / (decrease) in current liabilities: |  |  |  |  |  |
Accounts payable |  | 9,490 |  | (59,042) |  | (57)
Other payables and accrued expenses |  | 21,267 |  | 10,408 |  | (72,663)
Other taxes payable |  | 3,596 |  | (933) |  | (479)
Income tax payable |  | 1,520 |  | 2,268 |  | 934
Net cash provided by / (used in) operating activities |  | 18,836 |  | 21,481 |  | (30,929)
Cash flows from investing activities: |  |  |  |  |  |
Purchase of intangible asset |  | 0 |  | (402) |  | 0
Purchase of property, plant and equipment |  | (3,535) |  | (3,368) |  | (8,285)
Payment for long term investments |  | (1,991) |  | 0 |  | 0
Proceeds from a subsidiary |  | 0 |  | 1,000 |  | 0
Sales proceeds from property, plant and equipment |  | 249 |  | 1,100 |  | 0
Net cash provided by investing activities |  | (5,277) |  | (1,670) |  | (8,285)
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from issuance of shares |  | 7,800 |  | 3,360 |  | 0
(Decrease) / increase in bank borrowings |  | (48,000) |  | (70,000) |  | (174,900)
Proceeds from bank borrowings |  | 56,000 |  | 50,000 |  | 122,000
Dividend paid to shareholders |  | (9,496) |  | (9,220) |  | (9,180)
(Repayment of) / proceeds from long term borrowings |  | (27,623) |  | 3,959 |  | 107,732
Net cash (used in) / provided by financing activities |  | (21,319) |  | (21,901) |  | 45,652
Cash breakdown |  |  |  |  |  |
Cash and cash equivalents |  | 33,545 |  | 33,545 |  | 35,635
Net (decrease) / increase in cash and cash equivalents |  | (7,760) |  | (2,090) |  | 6,438
Cash and cash equivalents, beginning of year |  | 33,545 |  | 35,635 |  | 29,197
Cash and cash equivalents, end of year |  | 25,785 |  | 33,545 |  | 35,635
Supplemental disclosure of cash flow information: |  |  |  |  |  |
Interest received |  | 75 |  | 70 |  | 166
Interest paid |  | 1,966 |  | 1,577 |  | 6,429
Income taxes paid |  | 4,961 |  | 4,245 |  | 3,310
ZHEJIANG JIAHUAN |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |
Net income / (loss) |  | 4,051 |  | 10,462 |  | 4,936
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation of property, plant and equipment |  | 2,093 |  | 2,211 |  | 2,296
Write off of property, plant and equipment |  | 176 |  | 0 |  | 32
Amortisation of intangible asset |  | 591 |  | 266 |  | 83
Amortisation of land use right |  | 163 |  | 163 |  | 163
Gain (loss) on sale/disposal of property, plant and equipment |  | 0 |  | 147 |  | 0
Other gains |  | 0 |  | 0 |  | (282)
Decrease / (increase) in current assets: |  |  |  |  |  |
Accounts receivable, net |  | (816) |  | 8,795 |  | (25,939)
Note receivables |  | 1,588 |  | (10,364) |  | 5,004
Other receivables |  | 1,152 |  | 2,030 |  | (3,072)
Inventories |  | 12,948 |  | (6,542) |  | 10,786
Increase / (decrease) in current liabilities: |  |  |  |  |  |
Accounts payable |  | (4,598) |  | 465 |  | 2,269
Note payable |  | (4,750) |  | 1,155 |  | 3,595
Other payables and accrued expenses |  | (5,995) |  | 3,688 |  | (3,145)
Taxes payable |  | 1,174 |  | (1,426) |  | 1,121
Other long-term liability |  | (176) |  | (119) |  | (133)
Net cash provided by / (used in) operating activities |  | 7,601 |  | 10,931 |  | (2,286)
Cash flows from investing activities: |  |  |  |  |  |
Purchase of intangible asset |  | (3,994) |  | 0 |  | (591)
Purchase of property, plant and equipment |  | (370) |  | (613) |  | (258)
Sales proceeds from property, plant and equipment |  | 0 |  | 182 |  | 0
Net cash provided by investing activities |  | (4,364) |  | (431) |  | (849)
Cash flows from financing activities: |  |  |  |  |  |
(Decrease) / increase in bank borrowings |  | (28,200) |  | (39,400) |  | (50,400)
Proceeds from bank borrowings |  | 27,500 |  | 28,200 |  | 63,200
(Decrease)/Increase in amount due to shareholders |  | 0 |  | 0 |  | (5,470)
Dividend paid to shareholders |  | (2,000) |  | 0 |  | 0
Net cash (used in) / provided by financing activities |  | (2,700) |  | (11,200) |  | 7,330
Net increase / (decrease) in cash, cash equivalents and restricted cash |  | 537 |  | (700) |  | 4,195
Cash, cash equivalents and restricted cash, beginning of year |  | 8,093 |  | 8,793 |  | 4,598
Cash, cash equivalents and restricted cash, end of year |  | 8,630 |  | 8,093 |  | 8,793
Cash breakdown |  |  |  |  |  |
Cash and cash equivalents |  | 7,135 |  | 6,595 |  | 7,303
Cash, cash equivalents and restricted cash, end of year |  | 8,630 |  | 8,093 |  | 4,598
Cash and cash equivalents, beginning of year |  | 6,595 |  | 7,303 |  |
Cash and cash equivalents, end of year |  | 7,135 |  | 6,595 |  | 7,303
Supplemental disclosure of cash flow information: |  |  |  |  |  |
Interest received |  | 14 |  | 54 |  | 44
Interest paid |  | (1,311) |  | (2,752) |  | (3,861)
Income taxes paid |  | (114) |  | (2,813) |  | 0
Income tax refund |  | ¥ 0 |  | ¥ 0 |  | ¥ 260

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + 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=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + 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=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 Reference 2: 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=98514028&loc=d3e3521-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + 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=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + 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=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. + 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=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes 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=98514028&loc=d3e3602-108585 + Details
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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=98514028&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=98514028&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=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer. + 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=98514028&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=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in noncurrent assets classified as other. + References No definition available. + Details
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- Definition Amount of increase (decrease) in operating liabilities classified as other. + 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=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in receivables classified as other. + 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=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. + 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=98514028&loc=d3e3602-108585 + Details
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- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). + References No definition available. + Details
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- Definition Amount of cash paid, after deduction of cash paid for capitalized interest, for interest. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + 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=98513485&loc=d3e4297-108586 + 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=98514028&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=98514028&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=98514028&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=98514028&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=98514028&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=98514028&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=98514028&loc=d3e3536-108585 + 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=98514028&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=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + 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=98514028&loc=d3e3213-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&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=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. + References Reference 1: 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=98514028&loc=d3e3536-108585 Reference 2: 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=98513485&loc=d3e4297-108586 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + 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=98514028&loc=d3e3255-108585 + 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=98514028&loc=d3e3179-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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