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CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 USD ($) | Dec. 31, 2018 CNY (¥) | Dec. 31, 2017 USD ($) | Dec. 31, 2017 CNY (¥) | Dec. 31, 2016 USD ($) | Dec. 31, 2016 CNY (¥)
Cash flows from operating activities: |  |  |  |  |  |
Net income / (loss) attributable to the Company | $ | $ 88 |  | $ 473 |  | $ 231 |
Adjustments to reconcile net income to net cash (used in) / provided by operating activities: |  |  |  |  |  |
Depreciation of property, plant and equipment | $ | 60 |  | 61 |  | 55 |
Gain (loss) on sale/disposal of property, plant and equipment | $ | (3) |  | 0 |  | (7) |
Net gain on disposal of affiliate | $ | (1,522) |  | 0 |  | 0 |
Net gain on deemed disposal of affiliate | $ | 0 |  | (128) |  | (24) |
Non-controlling interests in (loss) of subsidiaries | $ | (149) |  | (106) |  | (73) |
Equity in loss / (profit) of affiliates | $ | 932 |  | (831) |  | (1,002) |
Deferred tax expense (credit) | $ | 34 |  | 28 |  | 16 |
Decrease / (increase) in current assets: |  |  |  |  |  |
Receivables, net | $ | (1,281) |  | 585 |  | 107 |
Prepayments and other current assets | $ | 119 |  | (194) |  | (116) |
Contract assets | $ | (705) |  | 149 |  | (199) |
Inventories | $ | 95 |  | (152) |  | 213 |
Increase / (decrease) in current liabilities: |  |  |  |  |  |
Accounts payable | $ | 1,220 |  | 507 |  | 119 |
Other payables and accrued expenses | $ | 249 |  | (181) |  | 632 |
Contract liabilities | $ | (350) |  | 644 |  | 0 |
Taxes payable | $ | (132) |  | (203) |  | 201 |
Net cash (used in) / provided by operating activities | $ | (1,345) |  | 652 |  | 153 |
Cash flows from investing activities: |  |  |  |  |  |
Purchase of property, plant and equipment | $ | (85) |  | (18) |  | (60) |
Sales proceeds from disposal of property, plant and equipment | $ | 3 |  | 0 |  | 10 |
Dividend received from affiliates | $ | 276 |  | 290 |  | 249 |
Net proceeds on disposal of affiliate | $ | 4,889 |  | 0 |  | 0 |
Net cash provided by / (used in) investing activities | $ | 5,083 |  | 272 |  | 199 |
Cash flows from financing activities: |  |  |  |  |  |
Dividend paid | $ | (1,443) |  | 0 |  | 0 |
(Decrease) / increase in bank borrowings | $ | (97) |  | (623) |  | 720 |
Net cash (used in) / provided by financing activities | $ | (1,540) |  | (623) |  | 720 |
Effect of exchange rate changes on cash and cash equivalents | $ | (53) |  | 116 |  | 8 |
Net increase / (decrease) in cash, cash equivalents and restricted cash | $ | 2,145 |  | 417 |  | 1,080 |
Cash, cash equivalents and restricted cash, beginning of year | $ | 4,452 |  | 4,035 |  | 2,955 |
Cash, cash equivalents and restricted cash, end of year | $ | 6,597 |  | 4,452 |  | 4,035 |
Cash breakdown |  |  |  |  |  |
Cash and cash equivalents | $ | 3,380 |  | 3,380 |  | 3,751 |
Cash, cash equivalents and restricted cash, end of year | $ | 4,452 |  | 4,452 |  | 4,035 |
Cash and cash equivalents, beginning of year | $ | 3,380 |  | 3,751 |  | 2,480 |
Cash and cash equivalents, end of year | $ | 5,267 |  | 3,380 |  | 3,751 |
Supplemental disclosure of cash flow information: |  |  |  |  |  |
Income taxes paid | $ | 0 |  | 203 |  | 70 |
Interest paid | $ | 7 |  | 11 |  | 13 |
Supplemental disclosure of non-cash activities: |  |  |  |  |  |
Net gain on deemed disposal of affiliate | $ | 0 |  | 128 |  | 24 |
ZHEJIANG TIANLAN |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |
Net income / (loss) attributable to the Company |  | ¥ (26,227) |  | ¥ 26,215 |  | ¥ 22,642
Adjustments to reconcile net income to net cash (used in) / provided by operating activities: |  |  |  |  |  |
Depreciation of property, plant and equipment |  | 11,755 |  | 12,647 |  | 14,144
Amortisation of intangible asset |  | 152 |  | 152 |  | 575
Amortisation of land use right |  | 149 |  | 149 |  | 149
Gain (loss) on sale/disposal of property, plant and equipment |  | 0 |  | 0 |  | 15
Impairment loss on property, plant and equipment |  | 33,500 |  | 0 |  | 0
Bad debts written off |  | 13,946 |  | 0 |  | 0
Property, plant and equipment written off |  | 6 |  | 0 |  | 0
Deferred tax expense (credit) |  | (7,969) |  | (405) |  | (1,337)
Other non-current asset |  | 0 |  | 0 |  | (17,512)
Decrease / (increase) in current assets: |  |  |  |  |  |
Receivables, net |  | 12,987 |  | (15,418) |  | 42,807
Prepayments and other current assets |  | 1,403 |  | 9,890 |  | (18,353)
Contract assets |  | 18,262 |  | (48,470) |  | 26,859
Other tax receivables |  | 0 |  | 215 |  | (215)
Inventories |  | 3,154 |  | (2,012) |  | (994)
Increase / (decrease) in current liabilities: |  |  |  |  |  |
Accounts payable |  | (20,785) |  | 9,490 |  | (59,042)
Other payables and accrued expenses |  | (3,295) |  | 3,715 |  | 1,932
Other taxes payable |  | 22 |  | 3,596 |  | (933)
Income tax payable |  | (8,796) |  | 1,520 |  | 2,268
Contract liabilities | $ | $ (11,731) |  | $ 17,552 |  | $ 8,476 |
Net cash (used in) / provided by operating activities |  | 16,533 |  | 18,836 |  | 21,481
Cash flows from investing activities: |  |  |  |  |  |
Purchase of intangible asset |  | (8) |  | 0 |  | (402)
Purchase of property, plant and equipment |  | (913) |  | (3,535) |  | (3,368)
Payment for long term investments |  | (111) |  | (1,991) |  | 0
Sales proceeds from disposal of long term investments |  | 133 |  | 0 |  | 0
Sales proceeds from disposal of subsidiaries |  | 7,717 |  | 0 |  | 1,000
Sales proceeds from disposal of property, plant and equipment |  | 121 |  | 249 |  | 1,100
Net cash provided by / (used in) investing activities |  | 6,939 |  | (5,277) |  | (1,670)
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from issuance of shares |  | 2,450 |  | 7,800 |  | 3,360
(Decrease) / increase in bank borrowings |  | (53,000) |  | (48,000) |  | (70,000)
Proceeds from bank borrowings |  | 65,000 |  | 56,000 |  | 50,000
Dividend paid to shareholders |  | (9,908) |  | (9,496) |  | (9,220)
(Repayment of) / proceeds from borrowings |  | (28,615) |  | (27,623) |  | 3,959
Net cash (used in) / provided by financing activities |  | (24,073) |  | (21,319) |  | (21,901)
Cash breakdown |  |  |  |  |  |
Cash and cash equivalents |  | 25,785 |  | 25,785 |  | 33,545
Net (decrease) / increase in cash and cash equivalents |  | (601) |  | (7,760) |  | (2,090)
Cash and cash equivalents, beginning of year |  | 25,785 |  | 33,545 |  | 35,635
Cash and cash equivalents, end of year |  | 25,184 |  | 25,785 |  | 33,545
Supplemental disclosure of cash flow information: |  |  |  |  |  |
Income taxes paid |  | 9,843 |  | 4,961 |  | 4,245
Interest paid |  | ¥ 2,924 |  | ¥ 1,966 |  | ¥ 1,577

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. 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/disclosureRef -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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + Details
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