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CONSOLIDATED STATEMENTS OF CASH FLOWS
¥ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2019
CNY (¥)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
CNY (¥)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
CNY (¥)
Cash flows from operating activities:            
Net (loss) / income | $ $ (146)   $ 88   $ 473  
Adjustments to reconcile net (loss) / income to net cash (used in) / provided by operating activities:            
Depreciation | $ 69   60   61  
Loss / (gain) on disposal of property, plant and equipment | $ 5   (3)   0  
Stock-based compensation expense | $ 10   0   0  
Net gain on disposal of affiliate | $ 0   (1,522)   0  
Net gain on deemed disposal of affiliate | $ 0   0   (128)  
Non-controlling interests in (loss) of subsidiaries | $ (64)   (149)   (106)  
Equity in (profit) / loss of affiliates | $ (137)   932   (831)  
Deferred tax expenses | $ 37   34   28  
Non-current operating lease liabilities | $ 216   0   0  
Operating lease right-of-use assets | $ (406)   0   0  
Decrease / (increase) in current assets:            
Accounts receivable, net | $ 1,503   (1,281)   585  
Prepayments and other current assets | $ (201)   119   (194)  
Contract assets | $ 458   (705)   149  
Inventories | $ (185)   95   (152)  
Increase / (decrease) in current liabilities:            
Accounts payable | $ (986)   1,220   507  
Other payables and accrued expenses | $ (108)   249   (181)  
Contract liabilities | $ (501)   (350)   644  
Current portion of operating lease obligations | $ 170   0   0  
Taxes payable | $ 0   (132)   (203)  
Net cash (used in) / provided by operating activities | $ (266)   (1,345)   652  
Cash flows from investing activities:            
Purchase of property, plant and equipment | $ (21)   (85)   (18)  
Proceeds from sale of property, plant and equipment | $ 0   3   0  
Dividend received from affiliates | $ 0   276   290  
Proceeds from sale of affiliate | $ 0   4,889   0  
Purchase of long-term investment | $ (148)   0   0  
Net cash (used in) / provided by investing activities | $ (169)   5,083   272  
Cash flows from financing activities:            
Dividend paid | $ 0   (1,443)   0  
Increase / (decrease) in bank borrowings | $ 565   (97)   (623)  
Net cash provided by / (used in) financing activities | $ 565   (1,540)   (623)  
Effect of exchange rate changes on cash and cash equivalents | $ (7)   (53)   116  
Net increase in cash and cash equivalents and restricted cash | $ 123   2,145   417  
Cash, cash equivalents and restricted cash, beginning of year | $ 6,597   4,452   4,035  
Cash, cash equivalents and restricted cash, end of year | $ 6,720   6,597   4,452  
Cash breakdown            
Cash and cash equivalents | $ 5,991   3,380   3,751  
Cash, cash equivalents and restricted cash, end of year | $ 6,720   4,452   4,035  
Cash and cash equivalents, beginning of year | $ 5,267   3,380   3,751  
Cash and cash equivalents, end of year | $ 5,991   5,267   3,380  
Supplemental disclosure of cash flow information:            
Income taxes payment | $ 0   0   203  
Interest payment | $ 4   7   11  
Noncash investing activities:            
Net gain on deemed disposal of affiliate | $ $ 0   $ 0   $ 128  
ZHEJIANG TIANLAN            
Cash flows from operating activities:            
Net (loss) / income   ¥ 4,358   ¥ (26,227)   ¥ 26,215
Adjustments to reconcile net (loss) / income to net cash (used in) / provided by operating activities:            
Depreciation   6,556   11,755   12,647
Amortisation of intangible asset   152   152   152
Amortisation of land use right   149   149   149
Loss / (gain) on disposal of property, plant and equipment   (39)   0   0
Impairment loss on property, plant and equipment   0   33,500   0
Bad debts written off   5,383   13,946   0
Proceeds from deferred government grant   2,349   0   0
Property, plant and equipment written off   14   6   0
Deferred tax expenses   268   (7,969)   (405)
Investment loss   241   0   0
Increase in allowance for doubtful accounts   2,437   0   0
Decrease / (increase) in current assets:            
Accounts receivable, net   11,432   12,987   (15,418)
Prepayments and other current assets   (6,369)   1,403   9,890
Contract assets   20,033   18,262   (48,470)
Other tax receivables   0   0   215
Inventories   6,208   3,154   (2,012)
Increase / (decrease) in current liabilities:            
Accounts payable   (17,272)   (20,785)   9,490
Other payables and accrued expenses   (8,795)   (3,295)   3,715
Other taxes payable   (1,577)   22   3,596
Income tax (paid) / refunded   (4,299)   (8,796)   1,520
Contract liabilities   14,852   (11,731)   17,552
Net cash (used in) / provided by operating activities   36,081   16,533   18,836
Cash flows from investing activities:            
Purchase of intangible asset   0   (8)   0
Purchase of property, plant and equipment   (1,584)   (913)   (3,535)
Proceeds from sale of long-term investments   0   133   0
Proceeds from sale of subsidiaries   0   7,717   0
Proceeds from sale of partial shareholding in a subsidiary   510   0   0
Proceeds from sale of property, plant and equipment   50   121   249
Purchase of long-term investment   0   (111)   (1,991)
Purchase of short-term investments   (800)   0   0
Net cash (used in) / provided by investing activities   (1,824)   6,939   (5,277)
Cash flows from financing activities:            
Proceeds from issuance of shares   0   2,450   7,800
Increase / (decrease) in bank borrowings   (63,000)   (53,000)   (48,000)
Proceeds from bank borrowings   44,841   65,000   56,000
Dividend paid to shareholders   0   (9,908)   (9,496)
Payment of principal obligations under finance leases   (29,668)   (28,615)   (27,623)
Net cash provided by / (used in) financing activities   (45,827)   (24,073)   (21,319)
Cash breakdown            
Cash and cash equivalents   11,614   25,785   33,545
Net (decrease) / increase in cash and cash equivalents   (13,570)   (601)   (7,760)
Cash and cash equivalents, beginning of year   25,184   25,785   33,545
Cash and cash equivalents, end of year   11,614   25,184   25,785
Supplemental disclosure of cash flow information:            
Income taxes payment   5,237   8,796   1,520
Interest payment   ¥ 2,258   ¥ 2,924   ¥ 1,966