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CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 USD ($) | Dec. 31, 2022 CNY (¥) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 CNY (¥) | Dec. 31, 2020 USD ($) | Dec. 31, 2020 CNY (¥)
Cash flows from operating activities: |  |  |  |  |  |
Net income | $ | $ 369,000 |  | $ 989,000 |  | $ 769,000 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  |  |  |  |
Depreciation of property, plant and equipment | $ | 33,000 |  | 38,000 |  | 49,000 |
(Loss) gain on disposal of property, plant and equipment | $ | (7,000) |  | (10,000) |  | 1,429,000 |
Stock-based compensation expense | $ | 45,000 |  | 55,000 |  | 54,000 |
Non-controlling interests in income (loss) of subsidiaries | $ | (170,000) |  | (377,000) |  | 367,000 |
Equity in profit of affiliates | $ | (413,000) |  | (355,000) |  | (435,000) |
Deferred tax expenses (credit) | $ | (34,000) |  | 145,000 |  | (92,000) |
Change in non-current assets and liabilities: |  |  |  |  |  |
Long-term operating lease obligations | $ | 46,000 |  | (53,000) |  | (122,000) |
Operating lease right-of-use assets | $ | (19,000) |  | 5,000 |  | (173,000) |
Change in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable | $ | (2,045,000) |  | 432,000 |  | (387,000) |
Prepayments and other current assets | $ | (86,000) |  | (942,000) |  | 766,000 |
Contract assets | $ | 143,000 |  | (128,000) |  | (239,000) |
Inventories | $ | 56,000 |  | 205,000 |  | (244,000) |
Accounts payables | $ | (872,000) |  | 757,000 |  | (1,520,000) |
Contract liabilities | $ | (451,000) |  | 13,000 |  | 194,000 |
Other payables and accrued expenses | $ | (354,000) |  | (8,000) |  | 451,000 |
Income tax payable | $ | (42,000) |  | 38,000 |  | (52,000) |
Right-of-use assets and operating lease liabilities | $ | 62,000 |  | 57,000 |  | 4,000 |
Net cash provided by (used in) operating activities | $ | 461,000 |  | 2,201,000 |  | (2,035,000) |
Cash flows from investing activities: |  |  |  |  |  |
Payment to acquire property, plant and equipment | $ | (7,000) |  | (4,000) |  | (11,000) |
Proceeds from the disposal of property, plant and equipment | $ | 0 |  | 0 |  | 1,835,000 |
Dividend received from affiliates | $ | 239,000 |  | 362,000 |  | 71,000 |
Proceeds from the sale of long-term investment | $ | 0 |  | 0 |  | 148,000 |
Net cash provided by investing activities | $ | 232,000 |  | 358,000 |  | 2,043,000 |
Cash flows from financing activities: |  |  |  |  |  |
Dividend paid | $ | (464,000) |  | (1,031,000) |  | (1,299,000) |
Proceeds from bank borrowings | $ | 868,000 |  | 782,000 |  | 804,000 |
Repayment to bank borrowings | $ | (1,022,000) |  | (767,000) |  | (1,008,000) |
Net cash used in financing activities | $ | (618,000) |  | (1,016,000) |  | (1,503,000) |
Foreign currency translation adjustment | $ | (112,000) |  | (54,000) |  | (34,000) |
Net change in cash, cash equivalents and restricted cash | $ | (37,000) |  | 1,489,000 |  | (1,529,000) |
BEGINNING OF YEAR | $ | 6,680,000 |  | 5,191,000 |  | 6,720,000 |
END OF YEAR | $ | 6,643,000 |  | 6,680,000 |  | 5,191,000 |
Represented by: |  |  |  |  |  |
Cash and cash equivalents | $ | 5,628,000 |  | 5,269,000 |  | 3,519,000 |
Restricted cash | $ | 1,015 |  | 1,411 |  | 1,672 |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |  |  |  |
Cash paid for income taxes | $ | 42,000 |  | 20,000 |  | 0 |
Cash paid for interest | $ | 7,000 |  | 3,000 |  | 12,000 |
Net income | $ | 539,000 |  | 1,366,000 |  | 402,000 |
Deferred tax assets | $ | 34,000 |  | (145,000) |  | 92,000 |
Accounts receivable, net | $ | 2,045,000 |  | (432,000) |  | 387,000 |
Prepayments and other current assets | $ | 86,000 |  | 942,000 |  | (766,000) |
Contract assets, net | $ | (143,000) |  | 128,000 |  | 239,000 |
Inventories | $ | (56,000) |  | (205,000) |  | 244,000 |
Net cash provided by operating activities | $ | 461,000 |  | 2,201,000 |  | (2,035,000) |
Net cash used in investing activities | $ | 232,000 |  | 358,000 |  | 2,043,000 |
Net cash used in financing activities | $ | $ (618,000) |  | $ (1,016,000) |  | $ (1,503,000) |
ZHEJIANG TIANLAN |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |
Net income |  | ¥ 14,308 |  | ¥ 11,285 |  | ¥ 15,532
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  |  |  |  |
Depreciation of property, plant and equipment |  | 6,580 |  | 6,466 |  | 6,359
Deferred tax expenses (credit) |  | 361 |  | 666 |  | (331)
Change in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  | 28,768 |  | (12,782) |  | (26,620)
Prepayments and other current assets |  | (12,347) |  | 5,111 |  | (24,472)
Contract assets |  | 8,241 |  | (20,946) |  | 14,932
Inventories |  | 1,014 |  | 997 |  | (3,366)
Accounts payables |  | 34,751 |  | (3,833) |  | 8,423
Contract liabilities |  | (2,978) |  | (9,654) |  | (8,763)
Other payables and accrued expenses |  | 70,063 |  | 681 |  | 10,164
Net cash provided by (used in) operating activities |  | 100,149 |  | 26,163 |  | 57,356
Cash flows from investing activities: |  |  |  |  |  |
Proceeds from the disposal of property, plant and equipment |  | 0 |  | 148 |  | 0
Net cash provided by investing activities |  | (16,343) |  | (2,433) |  | (6,595)
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from bank borrowings |  | 6,000 |  | 13,500 |  | 30,000
Repayment to bank borrowings |  | (14,000) |  | (20,000) |  | (36,800)
Net cash used in financing activities |  | (17,400) |  | (19,723) |  | (11,406)
BEGINNING OF YEAR |  | 54,976 |  | 50,969 |  | 11,614
END OF YEAR |  | 121,382 |  | 54,976 |  | 50,969
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |  |  |  |
Cash paid for interest |  | 626 |  | 680 |  | 1,716
Net income |  | 15,766 |  | 13,578 |  | 13,500
Amortization of intangible assets |  | 257 |  | 255 |  | 142
Amortization of land use right |  | 150 |  | 150 |  | 159
Gain on disposal of property, plant and equipment |  | 0 |  | (39) |  | 0
Impairment loss on contract assets |  | 3,560 |  | 1,238 |  | 1,399
Impairment loss on short-term investments |  | 195 |  | 0 |  | 1,340
Impairment loss on property, plant and equipment |  | 0 |  | 0 |  | 2,742
Proceeds from deferred government grant |  | 700 |  | 0 |  | 0
Property, plant and equipment written off |  | 218 |  | 0 |  | 0
Reversal of allowance for doubtful accounts |  | (983) |  | (183) |  | (6,463)
Deferred government grant |  | (3,562) |  | (1,005) |  | 2,545
Deferred tax assets |  | (361) |  | (666) |  | 331
Accounts receivable, net |  | (28,768) |  | 12,782 |  | 26,620
Prepayments and other current assets |  | 12,347 |  | (5,111) |  | 24,472
Contract assets, net |  | (8,241) |  | 20,946 |  | (14,932)
Inventories |  | (1,014) |  | (997) |  | 3,366
Short-term investments |  | 0 |  | 0 |  | 800
Other taxes payable |  | 1,469 |  | (8,596) |  | 5,638
Current portion of long-term finance lease obligations |  | 0 |  | 0 |  | (11,263)
Tax paid |  | 0 |  | 151 |  | (9,223)
Net cash provided by operating activities |  | 100,149 |  | 26,163 |  | 57,356
Proceeds from investment |  | 0 |  | 0 |  | 295
Proceeds from sale of partial shareholding in a subsidiary |  | 0 |  | 0 |  | 137
Purchase of intangible assets |  | (200) |  | 0 |  | (1,350)
Purchase of long-term investments |  | 0 |  | (1,200) |  | 0
Purchase of property, plant and equipment |  | (1,143) |  | (1,381) |  | (577)
Purchase of short-term investments |  | (15,000) |  | 0 |  | 0
Purchase of subsidiary |  | 0 |  | 0 |  | (5,100)
Net cash used in investing activities |  | (16,343) |  | (2,433) |  | (6,595)
Dividend paid to shareholders and interest paid |  | (9,400) |  | (13,223) |  | (4,606)
Net cash used in financing activities |  | (17,400) |  | (19,723) |  | (11,406)
Net increase in cash and cash equivalents |  | 66,406 |  | 4,007 |  | 39,355
Finance leases (disclosed in accompanying Note 3) |  | 0 |  | 0 |  | 0
Cash paid during the year for income tax |  | ¥ 0 |  | ¥ 0 |  | ¥ 0

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