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CONSOLIDATED STATEMENTS OF CASH FLOWS
¥ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2020
CNY (¥)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
CNY (¥)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
CNY (¥)
Cash flows from operating activities:            
Net income / (loss) | $ $ 769   $ (146)   $ 88  
Adjustments to reconcile net income / (loss) to net cash (used in) / provided by operating activities:            
Depreciation | $ 49   69   60  
Loss / (gain) on disposal of property, plant and equipment | $ (1,429)   5   (3)  
Impairment loss on property, plant and equipment | $ 54   10   0  
Net gain on disposal of affiliate | $ 0   0   (1,522)  
Non-controlling interests in (loss) of subsidiaries | $ (367)   (64)   (149)  
Equity in (profit) / loss of affiliates | $ (435)   (137)   932  
Deferred tax expenses | $ 92   37   34  
Long-term operating lease liabilities | $ (122)   216   0  
Operating lease right-of-use assets | $ 173   (406)   0  
Decrease / (increase) in current assets:            
Accounts receivable, net | $ 387   1,503   (1,281)  
Prepayments and other current assets | $ (766)   (201)   119  
Contract assets, net | $ 239   458   (705)  
Inventories | $ 244   (185)   95  
Increase / (decrease) in current liabilities:            
Accounts payable | $ (1,520)   (986)   1,220  
Other payables and accrued expenses | $ 451   (108)   249  
Contract liabilities | $ 194   (501)   (350)  
Income taxes payable | $ 4   0   0  
Current portion of long-term operating lease obligations | $ (52)   170   0  
Taxes payable | $ 0   0   (132)  
Net cash (used in) / provided by operating activities | $ (2,035)   (266)   (1,345)  
Cash flows from investing activities:            
Purchase of property, plant and equipment | $ (11)   (21)   (85)  
Proceeds from sale of property, plant and equipment | $ 1,835   0   3  
Dividend received from affiliates | $ 71   0   276  
Proceeds from sale of affiliate | $ 0   0   4,889  
Proceeds from sale of long-term investments | $ 148   0   0  
Purchase of long-term investments | $ 0   (148)   0  
Net cash (used in) / provided by investing activities | $ 2,043   (169)   5,083  
Cash flows from financing activities:            
Repayments of bank borrowings | $ (1,008)   0   (1,509)  
Proceeds from bank borrowings | $ 804   565   1,412  
Dividend paid | $ (1,299)   0   (1,443)  
Net cash (used in) / provided by financing activities | $ (1,503)   565   (1,540)  
Effect of exchange rate changes on cash and cash equivalents | $ (34)   (7)   (53)  
Net (decrease) / increase in cash and cash equivalents and restricted cash | $ (1,529)   123   2,145  
Cash, cash equivalents and restricted cash, beginning of year | $ 6,720   6,597   4,452  
Cash, cash equivalents and restricted cash, end of year | $ 5,191   6,720   6,597  
Cash breakdown            
Cash, cash equivalents and restricted cash, end of year | $ 5,191   6,597   4,452  
Supplemental disclosure of cash flow information:            
Cash paid during the period for income tax | $ 0   0   0  
Cash paid during the period for interest | $ 12   4   7  
Noncash investing activities:            
Right-of-use assets obtained in exchange for new operating lease obligations | $ $ 0   $ 460   $ 0  
ZHEJIANG TIANLAN            
Cash flows from operating activities:            
Net income / (loss)   ¥ 13,500   ¥ 4,358   ¥ (26,227)
Adjustments to reconcile net income / (loss) to net cash (used in) / provided by operating activities:            
Depreciation   6,359   6,556   11,755
Amortization of intangible asset   142   152   152
Amortization of land use right   159   149   149
Bad debts written off   0   5,383   13,946
Loss / (gain) on disposal of property, plant and equipment   0   (39)   0
Impairment loss on contract assets   1,399   0   0
Impairment loss on long-term investments   1,340   0   0
Impairment loss on property, plant and equipment   2,742   0   33,500
Increase in allowance for doubtful accounts   0   2,437   0
Investment loss   0   241   0
Proceeds from deferred government grant   0   2,349   0
Property, plant and equipment written off   0   14   6
Reversal of allowance for doubtful accounts   (6,463)   0   0
Change in non-current assets and liabilities:            
Deferred government grant   2,545   0   0
Deferred tax assets   331   268   (7,969)
Decrease / (increase) in current assets:            
Accounts receivable, net   26,620   11,432   12,987
Prepayments and other current assets   24,472   (6,369)   1,403
Contract assets, net   (14,932)   20,033   18,262
Inventories   3,366   6,208   3,154
Short-term investments   800   0   0
Increase / (decrease) in current liabilities:            
Accounts payable   8,423   (17,272)   (20,785)
Other payables and accrued expenses   10,164   (8,795)   (3,295)
Contract liabilities   (8,763)   14,852   (11,731)
Other taxes payable   5,638   (1,577)   22
Current portion of long-term finance lease obligations   (11,263)   0   0
Tax paid   (9,223)   (4,299)   (8,796)
Net cash (used in) / provided by operating activities   57,356   36,081   16,533
Cash flows from investing activities:            
Proceeds from investment   295   0   0
Purchase of property, plant and equipment   (577)   (1,584)   (913)
Proceeds from sale of property, plant and equipment   0   50   121
Proceeds from sale of long-term investments   0   0   133
Proceeds from sale of partial shareholding in a subsidiary   137   510   0
Proceeds from sale of subsidiaries   0   0   7,717
Purchase of intangible assets   (1,350)   0   (8)
Purchase of long-term investments   0   0   (111)
Purchase of short-term investments   0   (800)   0
Purchase of subsidiary   (5,100)   0   0
Net cash (used in) / provided by investing activities   (6,595)   (1,824)   6,939
Cash flows from financing activities:            
Repayments of bank borrowings   (36,800)   (63,000)   (53,000)
Payment of principal obligations under finance leases   0   (29,668)   (28,615)
Proceeds from bank borrowings   30,000   44,841   65,000
Proceeds from issuance of shares   0   0   2,450
Dividend paid to shareholders and interest paid   (4,606)   0   (9,908)
Net cash (used in) / provided by financing activities   (11,406)   (47,827)   (24,073)
Net (decrease) / increase in cash and cash equivalents and restricted cash   39,355   (13,570)   (601)
Cash, cash equivalents and restricted cash, beginning of year   11,614   25,184   25,785
Cash, cash equivalents and restricted cash, end of year   50,969   11,614   25,184
Cash breakdown            
Cash, cash equivalents and restricted cash, end of year   50,969   25,184   25,785
Supplemental disclosure of cash flow information:            
Cash paid during the period for income tax   0   5,237   8,796
Cash paid during the period for interest   ¥ 1,716   ¥ 2,258   ¥ 2,924