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CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 USD ($) | Dec. 31, 2024 CNY (¥) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 CNY (¥) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 CNY (¥)
Cash flows from operating activities: |  |  |  |  |  |
Net income | $ | $ 734 |  | $ 1,828 |  | $ 369 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  |  |  |  |
Depreciation of property, plant and equipment | $ | 14 |  | 15 |  | 33 |
Amortization on right-of-use assets | $ | 132 |  | (14) |  | 19 |
Loss on disposal of property, plant and equipment | $ | 0 |  | 0 |  | 7 |
Stock-based compensation expense | $ | 12 |  | 47 |  | 45 |
Non-controlling interests in (loss) / income of subsidiaries | $ | 111 |  | (178) |  | 170 |
Equity in profit of affiliates | $ | (398) |  | (1,927) |  | (413) |
Deferred tax expenses | $ | 41 |  | 5 |  | 34 |
Change in non-current assets and liabilities: |  |  |  |  |  |
Long-term operating lease obligations | $ | (35) |  | (43) |  | 46 |
Change in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable | $ | 1,478 |  | (1,278) |  | 2,045 |
Prepayments and other current assets | $ | (25) |  | 240 |  | 86 |
Contract assets | $ | (69) |  | 151 |  | (143) |
Inventories | $ | 223 |  | (120) |  | (56) |
Accounts payables | $ | (1,177) |  | 1,177 |  | (872) |
Contract liabilities | $ | (57) |  | 25 |  | (451) |
Other payables and accrued expenses | $ | (74) |  | (107) |  | (354) |
Income tax payable | $ | (42) |  | 42 |  | (42) |
Right-of-use assets and operating lease liabilities | $ | (87) |  | 57 |  | (62) |
Net cash (used in) provided by operating activities | $ | 781 |  | (80) |  | 461 |
Cash flows from investing activities: |  |  |  |  |  |
Payment to acquire property, plant and equipment | $ | (5) |  | (5) |  | (7) |
Dividend received from affiliates | $ | 307 |  | 322 |  | 239 |
Net cash provided by investing activities | $ | 302 |  | 317 |  | 232 |
Cash flows from financing activities: |  |  |  |  |  |
Dividend paid | $ | (617) |  | 0 |  | (464) |
Purchase of treasury stock | $ | (7) |  | (14) |  | 0 |
Proceeds from bank borrowings | $ | 0 |  | 666 |  | 868 |
Repayment to bank borrowings | $ | (154) |  | (734) |  | (1,022) |
Net cash used in financing activities | $ | (778) |  | (82) |  | (618) |
Foreign currency translation adjustment | $ | 19 |  | 8 |  | 112 |
Net change in cash, cash equivalents and restricted cash | $ | 286 |  | 147 |  | (37) |
BEGINNING OF YEAR | $ | 6,790 |  | 6,643 |  | 6,680 |
END OF YEAR | $ | 7,076 |  | 6,790 |  | 6,643 |
Represented by: |  |  |  |  |  |
Cash and cash equivalents | $ | 5,805 |  | 5,453 |  | 5,628 |
Restricted cash | $ | 1,271 |  | 1,337 |  | 1,015 |
Cash and cash equivalents restricted cash | $ | 7,076 |  | 6,790 |  | 6,643 |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |  |  |  |
Cash paid for income taxes | $ | 77 |  | 1 |  | 42 |
Cash paid for interest | $ | $ 1 |  | $ 7 |  | $ 7 |
ZHEJIANG TIANLAN |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |
Net income |  | ¥ 14,466 |  | ¥ 70,537 |  | ¥ 15,766
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  |  |  |  |
Depreciation of property, plant and equipment |  | 6,175 |  | 5,964 |  | 6,580
Deferred tax expenses |  | (2,909) |  | 8,727 |  | (361)
Change in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  | (6,821) |  | 7,538 |  | (28,768)
Prepayments and other current assets |  | (7,047) |  | (2,590) |  | (12,347)
Contract assets |  | 6,236 |  | (4,112) |  | (8,241)
Inventories |  | (239) |  | (70) |  | (1,014)
Accounts payables |  | 426 |  | (21,502) |  | 34,751
Contract liabilities |  | 8,085 |  | 8,949 |  | (2,978)
Other payables and accrued expenses |  | 1,349 |  | (64,781) |  | 70,063
Net cash (used in) provided by operating activities |  | (40,233) |  | (10,649) |  | 100,149
Cash flows from investing activities: |  |  |  |  |  |
Payment to acquire property, plant and equipment |  | (408) |  | (1,708) |  | (1,143)
Net cash provided by investing activities |  | (8,726) |  | 37,466 |  | (16,343)
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from bank borrowings |  | 6,000 |  | 6,500 |  | 6,000
Repayment to bank borrowings |  | (6,500) |  | (5,500) |  | (14,000)
Net cash used in financing activities |  | (13,298) |  | (12,211) |  | (17,400)
BEGINNING OF YEAR |  | 135,988 |  | 121,382 |  | 54,976
END OF YEAR |  | 73,731 |  | 135,988 |  | 121,382
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |  |  |  |
Cash paid for income taxes |  | 0 |  | 0 |  | 0
Cash paid for interest |  | 252 |  | 253 |  | 626
Amortization of intangible assets |  | 235 |  | 246 |  | 257
Amortization of land use right |  | 149 |  | 180 |  | 150
Amortization of right-of-use Assets |  | 141 |  | 0 |  | 0
Impairment loss on contract assets |  | 723 |  | (2,158) |  | 3,560
Impairment loss on short-term investments |  | 0 |  | 0 |  | 195
Fair value gain on short term investment |  | 248 |  |  |  | 0
Proceeds from deferred government grant |  |  |  | 0 |  | 700
Property, plant and equipment written off |  |  |  | (36,241) |  | 218
Reversal of allowance for doubtful accounts |  |  |  | (677) |  | (983)
Deferred government grant |  | (2,789) |  | 386 |  | (3,562)
Operating lease right-of-use Assets |  | (2,389) |  |  |  |
Operating lease liabilities, non-current |  | (1,542) |  |  |  |
Short-term investments |  | (53,292) |  | 14,805 |  | 0
Other taxes payable |  | (875) |  | (4,074) |  | 1,469
Operating lease liabilities, current |  | (563) |  |  |  | 0
(Capital injection)/proceed from investment |  | (8,318) |  | 0 |  | 0
Proceeds from sale of property, plant and equipment |  |  |  | 39,374 |  | 0
Purchase of intangible assets |  |  |  | (200) |  | (200)
Purchase of short-term investments |  |  |  | 0 |  | (15,000)
Dividend paid to shareholders and interest paid |  | (12,798) |  | (13,211) |  | (9,400)
Net increase in cash and cash equivalents |  | (62,257) |  | 14,606 |  | 66,406
Finance leases (disclosed in accompanying Note 3) |  | ¥ 0 |  | ¥ 0 |  | ¥ 0

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482686/350-30-45-2 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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- Details
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