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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