Immutep Ltd
IMMP1.740USD
+0.020+1.16%
收盘 08/04, 16:00（美东）报价延迟15分钟
1.740USD+1.740盘后交易 (美东)
2.53B总市值
--市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
经营活动现金流量（间接法）
持续经营活动现金净额
-54.72%-28.55M
30.16%-16.37M
-54.83%-18.45M
-27.11%-23.44M
-1.08%-11.92M
-114.34%-18.44M
-30.46%-11.79M
-52.71%-8.60M
-73.60%-9.04M
37.79%-5.63M
16.44%-5.21M
-172.39%-9.06M
-57.39%-6.23M
24.25%-3.32M
3.87%-3.96M
5.43%-4.39M
38.25%-4.12M
-318.83%-4.64M
0.15%-6.67M
81.30%-1.11M
19.54%-6.68M
3.18%-5.93M
18.10%-8.30M
37.95%-6.12M
-9.50%-10.14M
---9.86M
---9.26M
非持续经营活动现金净额
经营活动现金净额
-54.72%-28.55M
30.16%-16.37M
-54.83%-18.45M
-27.11%-23.44M
-1.08%-11.92M
-114.34%-18.44M
-30.46%-11.79M
-52.71%-8.60M
-73.60%-9.04M
37.79%-5.63M
16.44%-5.21M
-172.39%-9.06M
-57.39%-6.23M
24.25%-3.32M
3.87%-3.96M
5.43%-4.39M
38.25%-4.12M
-318.83%-4.64M
0.15%-6.67M
81.30%-1.11M
19.54%-6.68M
3.18%-5.93M
18.10%-8.30M
37.95%-6.12M
-9.50%-10.14M
---9.86M
---9.26M
投资活动现金流量
持续投资活动现金净额
-28.81%236.91K
8081.71%599.56K
341.36%332.81K
-60.34%7.33K
1599.50%75.41K
73.12%18.48K
-9.96%4.44K
155.15%10.67K
-67.50%4.93K
-82.68%4.18K
-12.23%15.16K
273.74%24.16K
218.21%17.28K
19.33%6.46K
342.18%5.43K
112.06%5.42K
102.13%1.23K
-2819.93%-44.91K
-223.10%-57.67K
-96.77%1.65K
-10.77%46.85K
-88.80%51.17K
2.70%52.51K
4261.26%456.80K
-90.94%51.13K
--10.47K
--564.09K
资本性支出
-28.81%236.91K
8081.71%599.56K
341.36%332.81K
-60.34%7.33K
1599.50%75.41K
73.12%18.48K
-9.96%4.44K
155.15%10.67K
-67.50%4.93K
-82.68%4.18K
-12.23%15.16K
273.74%24.16K
218.21%17.28K
19.33%6.46K
342.18%5.43K
-73.83%5.42K
-80.92%1.23K
1153.42%20.69K
-86.26%6.44K
-96.77%1.65K
-10.77%46.85K
-88.80%51.17K
2.70%52.51K
4261.26%456.80K
-90.94%51.13K
--10.47K
--564.09K
固定资产交易的净现金流
-31.60%11.50K
69.21%12.40K
-77.70%16.82K
-60.34%7.33K
1599.50%75.41K
73.12%18.48K
-9.96%4.44K
155.15%10.67K
-67.50%4.93K
-82.68%4.18K
-12.23%15.16K
273.74%24.16K
218.21%17.28K
19.33%6.46K
342.18%5.43K
112.06%5.42K
102.13%1.23K
-2819.93%-44.91K
-223.10%-57.67K
-96.77%1.65K
-10.77%46.85K
-88.80%51.17K
2.70%52.51K
4261.26%456.80K
-90.94%51.13K
--10.47K
--564.09K
无形资产交易净现金流
-28.67%225.41K
--587.16K
--316.00K
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投资产品交易的净现金流
-72405.82%-62.58M
-123349.17%-20.00M
-632.73%-86.31K
---16.20K
--16.20K
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100.00%0.00
100.00%0.00
-322.36%-5.14M
-104.33%-6.77M
-74.43%2.31M
-182.83%-3.31M
-43.15%9.05M
114.84%4.00M
--15.91M
---26.96M
其他投资活动的净现金流
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--7.20K
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非持续投资活动现金净额
投资活动现金净额
-14887.37%-62.82M
-87449.65%-20.60M
-607.90%-419.12K
-27.34%-23.53K
-1234.37%-59.21K
-432.02%-18.48K
9.96%-4.44K
16.97%-3.47K
67.50%-4.93K
82.68%-4.18K
12.23%-15.16K
-273.74%-24.16K
-218.21%-17.28K
-19.33%-6.46K
-342.18%-5.43K
-112.06%-5.42K
-102.13%-1.23K
100.87%44.91K
100.85%57.67K
-327.47%-5.14M
-102.54%-6.82M
-73.66%2.26M
-185.23%-3.37M
-45.99%8.59M
114.35%3.95M
--15.90M
---27.52M
融资活动现金流量
持续融资活动现金净额
1.09%-427.17K
25.58%95.61M
-278.22%-431.86K
76397.21%76.14M
-100.23%-114.18K
-100.71%-99.79K
30.56%50.43M
24.33%14.05M
320.82%38.62M
2882.99%11.30M
9.02%9.18M
-103.24%-406.03K
56.29%8.42M
541116.20%12.52M
86742.35%5.39M
-27.83%-2.31K
-100.02%-6.22K
-100.03%-1.81K
502.15%25.72M
3849.10%7.00M
-34.38%4.27M
-97.53%177.17K
--6.51M
1500.08%7.16M
-100.00%0.00
--447.60K
--1.37M
债务发行/偿还的净现金流
8.22%-118.22K
0.11%-97.68K
-12.81%-128.81K
21.84%-97.79K
6.98%-114.18K
-34.67%-125.12K
4.60%-122.75K
-472.17%-92.91K
-109.89%-128.67K
---16.24K
---61.30K
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--0.00
-100.00%0.00
-100.00%0.00
272.00%12.24M
--397.11K
--3.29M
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--0.00
--0.00
普通股发行/偿还的净现金流
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25.16%100.24M
----
--80.08M
-100.00%0.00
-100.00%0.00
79.14%52.98M
14.46%13.74M
194.82%29.57M
--12.00M
105.91%10.03M
-100.00%0.00
27.98%4.87M
1316180900.00%13.16M
--3.81M
--1.00
-100.00%0.00
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1218.32%13.76M
670080900.00%6.70M
-84.75%1.04M
-100.00%1.00
--6.84M
1604.94%7.71M
-100.00%0.00
--452.46K
--1.37M
职工行使股票期权收到的现金
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0.69%25.33K
100.00%0.00
--25.15K
---25.15K
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发行认股权证所得款项
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-100.00%0.00
-100.00%0.00
--605.31K
--10.66M
--0.00
-100.00%0.00
--0.00
42.07%3.91M
--0.00
--2.76M
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其他融资活动的净现金流额
-1.95%-308.95K
-17.60%-4.53M
---303.05K
---3.85M
100.00%0.00
100.00%0.00
-66.77%-2.43M
67.26%-223.94K
-84.00%-1.46M
-68.45%-683.94K
-115.48%-790.99K
36.29%-406.03K
68.76%-367.08K
-27416.62%-637.28K
-18803.17%-1.18M
-27.89%-2.32K
97.79%-6.22K
98.21%-1.81K
-345.87%-281.34K
-157.13%-101.22K
81.15%-63.10K
132.08%177.17K
---334.78K
-11257.96%-552.22K
100.00%0.00
---4.86K
---2.07K
非持续融资活动现金净额
融资活动现金净额
1.09%-427.17K
25.58%95.61M
-278.22%-431.86K
76397.21%76.14M
-100.23%-114.18K
-100.71%-99.79K
30.56%50.43M
24.33%14.05M
320.82%38.62M
2882.99%11.30M
9.02%9.18M
-103.24%-406.03K
56.29%8.42M
541116.20%12.52M
86742.35%5.39M
-27.83%-2.31K
-100.02%-6.22K
-100.03%-1.81K
502.15%25.72M
3849.10%7.00M
-34.38%4.27M
-97.53%177.17K
--6.51M
1500.08%7.16M
-100.00%0.00
--447.60K
--1.37M
现金净流量
期初现金流
31.09%161.79M
51.71%103.73M
54.28%123.42M
-31.39%68.38M
32.02%80.00M
81.59%99.66M
130.20%60.59M
167.50%54.88M
58.87%26.32M
-21.10%20.52M
-29.42%16.57M
89.77%26.00M
91.84%23.48M
-17.31%13.70M
-41.39%12.24M
-34.98%16.57M
208.89%20.88M
344.58%25.48M
-52.40%6.76M
-66.80%5.73M
-35.52%14.20M
56.63%17.27M
29.61%22.02M
4.93%11.02M
-63.00%16.99M
--10.51M
--45.92M
当期现金流变化
-346.60%-87.90M
5.47%58.06M
-69.40%-19.68M
379.96%55.04M
-129.74%-11.62M
-444.14%-19.66M
36.78%39.06M
-1.60%5.71M
623.33%28.56M
161.54%5.81M
56.27%3.95M
-196.52%-9.43M
72.49%2.53M
325.56%9.77M
133.99%1.46M
5.88%-4.33M
-123.02%-4.31M
-548.04%-4.60M
321.11%18.72M
133.50%1.03M
-78.06%-8.47M
-127.89%-3.07M
20.31%-4.76M
69.59%11.00M
83.15%-5.97M
--6.49M
---35.41M
利率变动影响
1118.83%3.88M
-124.76%-586.42K
-181.02%-381.31K
314.88%2.37M
9.14%470.63K
-506.74%-1.10M
142.12%431.20K
88.19%270.99K
-10870.02%-1.02M
174.56%144.00K
-102.63%-9.33K
-90.97%52.45K
744.30%355.13K
813.26%580.51K
122.84%42.06K
1174.28%63.56K
52.45%-184.16K
-102.08%-5.92K
-151.26%-387.32K
-32.32%283.89K
88.50%755.64K
-69.36%419.47K
82.26%400.87K
--1.37M
--219.94K
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期末现金流
-28.77%73.89M
31.09%161.79M
51.71%103.73M
54.28%123.42M
-31.39%68.38M
32.02%80.00M
81.59%99.66M
130.20%60.59M
167.50%54.88M
58.87%26.32M
-21.10%20.52M
-29.42%16.57M
89.77%26.00M
91.84%23.48M
-17.31%13.70M
-41.39%12.24M
-34.98%16.57M
208.89%20.88M
344.58%25.48M
-52.40%6.76M
-66.80%5.73M
-35.52%14.20M
56.63%17.27M
29.61%22.02M
4.93%11.02M
--16.99M
--10.51M
自由现金流
-53.24%-28.78M
27.62%-16.97M
-56.63%-18.78M
-27.02%-23.45M
-1.68%-11.99M
-114.29%-18.46M
-30.44%-11.79M
-52.79%-8.61M
-73.19%-9.04M
37.91%-5.64M
16.43%-5.22M
-172.59%-9.08M
-57.61%-6.25M
24.19%-3.33M
3.77%-3.96M
5.73%-4.39M
38.29%-4.12M
-320.07%-4.66M
0.75%-6.68M
81.43%-1.11M
19.49%-6.73M
9.13%-5.98M
18.00%-8.35M
33.39%-6.58M
-3.73%-10.19M
---9.87M
---9.82M
货币单位
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审计意见
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